| ACH
Settlement |
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| The
Athletic Club |
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| October 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/1/2012 |
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$1,982.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($85.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,867.00 |
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| FNBO CC |
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$2,000.00 |
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| Total Revenue Collected |
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$1,867.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$1,617.00 |
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| Payout |
ACH |
10/2/2012 |
$1,617.00 |
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CC |
10/4/2012 |
$0.00 |
$1,617.00 |
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| EFT |
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| 274970584 / 567104074 |
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| ******************************************************************************************************************** |
| AL - Return/Chargebacks |
9/6/2012 |
1 |
25.00 |
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9/7/2012 |
2 |
60.00 |
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| AL - Return/Chargeback
Totals |
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3 |
$85.00 |
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