ACH Settlement
The Athletic Club
April 2, 2012
Resubmits			$0.00
Total EFT Submitted	4/2/2012		$2,477.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,477.00
FNBO CC		$1,780.00
Total Revenue Collected			$2,477.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,227.00
Payout	ACH	4/3/2012	$2,227.00
	CC	4/5/2012	$0.00	$2,227.00
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00