ACH Settlement
The Athletic Club
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$1,312.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,277.00
FNBO CC		$2,135.00
Total Revenue Collected			$1,277.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$1,012.05
Payout	ACH	3/2/2016	$1,012.05
	CC	3/4/2016	$0.00	$1,012.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks	2/5/2016	1	25.00
AL - Return/Chargeback Totals		1	$25.00