ACH Settlement
The Athletic Club
September 2, 2010
Total EFT Submitted	9/2/2010		$2,951.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,951.00
FNBO CC		$1,479.00
Total Revenue Collected			$2,951.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,726.00
Payout	ACH	9/3/2010	$2,726.00
	CC	9/5/2010	$0.00	$2,726.00
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00