ACH Settlement
The Athletic Club
April 4, 2011
Total EFT Submitted	4/4/2011		$2,780.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,500.00
FNBO CC		$2,180.00
Total Revenue Collected			$2,500.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,250.00
Payout	ACH	4/5/2011	$2,250.00
	CC	4/7/2011	$0.00	$2,250.00
EFT
274970584 / 567104074
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AL - Return/Chargebacks	4/4/2011	1	20.00
AL - Return/Chargeback Totals		1	$20.00