ACH Settlement
The Athletic Club
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$1,170.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,170.00
FNBO CC		$1,994.00
Total Revenue Collected			$1,170.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$905.05
Payout	ACH	5/2/2017	$905.05
	CC	5/4/2017	$0.00	$905.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00