ACH Settlement
The Athletic Club
November 1, 2023
Resubmits			$0.00
Total EFT Submitted	11/1/2023		$790.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$750.00
FNBO CC		$2,165.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.85
			($307.85)
Net Due			$442.15
Payout	ACH	11/2/2023	$442.15
	CC	11/4/2023	$0.00	$442.15
EFT
274970584 / 567104074
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AL - Return/Chargebacks	10/3/2023	1	30.00
AL - Return/Chargeback Totals		1	$30.00