| ACH
Settlement |
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| The
Athletic Club |
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| July 7, 2011 |
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| Total EFT Submitted |
7/7/2011 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($190.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($10.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($10.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($10.00) |
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| Payout |
ACH |
7/8/2011 |
($10.00) |
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CC |
7/10/2011 |
$0.00 |
($10.00) |
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| EFT |
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| 274970584 / 567104074 |
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| ******************************************************************************************************************** |
| AL - Return/Chargebacks |
7/6/2011 |
2 |
50.00 |
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7/7/2011 |
5 |
140.00 |
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| AL - Return/Chargeback
Totals |
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7 |
$190.00 |
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