ACH Settlement
The Athletic Club
October 6, 2011
Total EFT Submitted	10/6/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$210.00
FNBO CC		$0.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$210.00
Payout	ACH	10/7/2011	$210.00
	CC	10/9/2011	$0.00	$210.00
EFT
274970584 / 567104074
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AL - Return/Chargebacks	10/5/2011	1	20.00
	10/6/2011	3	80.00
AL - Return/Chargeback Totals		4	$100.00