ACH Settlement
The Athletic Club
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$703.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$653.00
FNBO CC		$2,114.00
Total Revenue Collected			$653.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.00
			($311.00)
Net Due			$342.00
Payout	ACH	6/2/2023	$342.00
	CC	6/4/2023	$0.00	$342.00
EFT
274970584 / 567104074
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AL - Return/Chargebacks	5/3/2023	1	40.00
AL - Return/Chargeback Totals		1	$40.00