ACH Settlement
The Athletic Club
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$703.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.00
FNBO CC		$1,629.00
Total Revenue Collected			$703.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.20
			($312.20)
Net Due			$390.80
Payout	ACH	5/2/2023	$390.80
	CC	5/4/2023	$0.00	$390.80
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00