ACH Settlement
The Athletic Club
June 1, 2011
Total EFT Submitted	6/1/2011		$2,700.00
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,450.00
FNBO CC		$2,280.00
Total Revenue Collected			$2,450.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,200.00
Payout	ACH	6/2/2011	$2,200.00
	CC	6/4/2011	$0.00	$2,200.00
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00