ACH Settlement
The Athletic Club
June 1, 2016
Resubmits			$95.00
Total EFT Submitted	6/1/2016		$1,226.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,111.00
FNBO CC		$2,043.00
Total Revenue Collected			$1,111.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$846.05
Payout	ACH	6/2/2016	$846.05
	CC	6/4/2016	$0.00	$846.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks	5/4/2016	1	30.00
	5/5/2016	2	65.00
	6/1/2016	2	65.00
AL - Return/Chargeback Totals		5	$160.00