ACH Settlement
The Athletic Club
January 4, 2012
Resubmits			$54.00
Total EFT Submitted	1/4/2012		$2,257.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,172.00
FNBO CC		$1,770.00
Total Revenue Collected			$2,172.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,922.00
Payout	ACH	1/5/2012	$1,922.00
	CC	1/7/2012	$0.00	$1,922.00
EFT
274970584 / 567104074
********************************************************************************************************************
AL - Return/Chargebacks	12/6/2011	2	79.00
	1/4/2012	1	30.00
AL - Return/Chargeback Totals		3	$109.00