ACH Settlement
The Athletic Club
May 5, 2011
Total EFT Submitted	5/5/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$105.00
FNBO CC		$0.00
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$105.00
Payout	ACH	5/6/2011	$105.00
	CC	5/8/2011	$0.00	$105.00
EFT
274970584 / 567104074
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AL - Return/Chargebacks	5/4/2011	2	50.00
	5/5/2011	2	55.00
AL - Return/Chargeback Totals		4	$105.00