ACH Settlement
The Athletic Club
May 2, 2011
Total EFT Submitted	5/2/2011		$2,780.00
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,530.00
FNBO CC		$2,100.00
Total Revenue Collected			$2,530.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,280.00
Payout	ACH	5/3/2011	$2,280.00
	CC	5/5/2011	$0.00	$2,280.00
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00