| ACH Settlement | |||||
| The Athletic Club | |||||
| December 1, 2016 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/1/2016 | $1,181.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($25.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,146.00 | ||||
| FNBO CC | $1,750.00 | ||||
| Total Revenue Collected | $1,146.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $254.95 | ||||
| ($264.95) | |||||
| Net Due | $881.05 | ||||
| Payout | ACH | 12/2/2016 | $881.05 | ||
| CC | 12/4/2016 | $0.00 | $881.05 | ||
| EFT | |||||
| 274970584 / 567104074 | |||||
| ******************************************************************************************************************** | |||||
| AL - Return/Chargebacks | 11/3/2016 | 1 | 25.00 | ||
| AL - Return/Chargeback Totals | 1 | $25.00 | |||