ACH Settlement
The Athletic Club
July 1, 2016
Resubmits			$0.00
Total EFT Submitted	7/1/2016		$1,191.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,112.00
FNBO CC		$2,004.75
Total Revenue Collected			$1,112.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$847.05
Payout	ACH	7/2/2016	$847.05
	CC	7/4/2016	$0.00	$847.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks	6/7/2016	2	59.00
AL - Return/Chargeback Totals		2	$59.00