ACH Settlement
The Athletic Club
September 1, 2015
Resubmits			$25.00
Total EFT Submitted	9/1/2015		$1,433.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,388.00
FNBO CC		$2,111.00
Total Revenue Collected			$1,388.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$1,123.05
Payout	ACH	9/2/2015	$1,123.05
	CC	9/4/2015	$0.00	$1,123.05
EFT
274970584 / 567104074
********************************************************************************************************************
AL - Return/Chargebacks	8/6/2015	1	25.00
	8/14/2015	1	25.00
AL - Return/Chargeback Totals		2	$50.00