ACH Settlement
The Athletic Club
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$634.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$554.00
FNBO CC		$0.00
Total Revenue Collected			$554.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.70
			($307.70)
Net Due			$246.30
Payout	ACH	9/2/2023	$246.30
	CC	9/4/2023	$0.00	$246.30
EFT
274970584 / 567104074
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AL - Return/Chargebacks	8/2/2023	1	30.00
	8/3/2023	1	30.00
AL - Return/Chargeback Totals		2	$60.00