ACH Settlement
The Athletic Club
June 6, 2011
Total EFT Submitted	6/6/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$65.00
FNBO CC		$0.00
Total Revenue Collected			$65.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$65.00
Payout	ACH	6/7/2011	$65.00
	CC	6/9/2011	$0.00	$65.00
EFT
274970584 / 567104074
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AL - Return/Chargebacks	6/3/2011	2	50.00
	6/6/2011	3	85.00
AL - Return/Chargeback Totals		5	$135.00