ACH Settlement
The Athletic Club
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,377.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,293.00
FNBO CC		$1,926.00
Total Revenue Collected			$1,293.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$1,028.05
Payout	ACH	2/2/2016	$1,028.05
	CC	2/4/2016	$0.00	$1,028.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks	1/7/2016	1	25.00
	1/13/2016	1	39.00
AL - Return/Chargeback Totals		2	$64.00