ACH Settlement
The Athletic Club
October 4, 2011
Total EFT Submitted	10/4/2011		$2,432.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($10.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,072.00
FNBO CC		$2,135.00
Total Revenue Collected			$2,072.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,822.00
Payout	ACH	10/5/2011	$1,822.00
	CC	10/7/2011	$0.00	$1,822.00
EFT
274970584 / 567104074
********************************************************************************************************************
AL - Return/Chargebacks	9/6/2011	0	10.00
AL - Return/Chargeback Totals		0	$10.00