| ACH Settlement | ||||
| The Athletic Club | ||||
| February 2, 2012 | ||||
| Resubmits | $90.00 | |||
| Total EFT Submitted | 2/2/2012 | $2,282.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($120.00) | |||
| Return Item Fees | ($40.00) | |||
| Total EFT for Disbursement | $2,212.00 | |||
| FNBO CC | $1,840.00 | |||
| Total Revenue Collected | $2,212.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $230.00 | |||
| ($250.00) | ||||
| Net Due | $1,962.00 | |||
| Payout | ACH | 2/3/2012 | $1,962.00 | |
| CC | 2/5/2012 | $0.00 | $1,962.00 | |
| EFT | ||||
| 274970584 / 567104074 | ||||
| ******************************************************************************************************************** | ||||
| AL - Return/Chargebacks | 1/6/2012 | 1 | 30.00 | |
| 1/9/2012 | 1 | 30.00 | ||
| 1/12/2011 | 1 | 30.00 | ||
| 2/2/2012 | 1 | 30.00 | ||
| AL - Return/Chargeback Totals | 4 | $120.00 | ||