ACH Settlement
The Athletic Club
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$644.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$555.00
FNBO CC		$2,159.00
Total Revenue Collected			$555.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.40
			($313.40)
Net Due			$241.60
Payout	ACH	7/4/2023	$241.60
	CC	7/6/2023	$0.00	$241.60
EFT
274970584 / 567104074
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AL - Return/Chargebacks	6/2/2023	1	30.00
	6/6/2023	1	39.00
AL - Return/Chargeback Totals		2	$69.00