ACH Settlement
The Athletic Club
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,171.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,171.00
FNBO CC		$2,083.00
Total Revenue Collected			$1,171.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$906.05
Payout	ACH	4/4/2017	$906.05
	CC	4/6/2017	$0.00	$906.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00