ACH Settlement
The Athletic Club
February 1, 2017
Resubmits			$0.00
Total EFT Submitted	2/1/2017		$1,172.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,172.17
FNBO CC		$2,006.51
Total Revenue Collected			$1,172.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$907.22
Payout	ACH	2/2/2017	$907.22
	CC	2/4/2017	$0.00	$907.22
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00