ACH Settlement
The Athletic Club
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$1,145.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,110.00
FNBO CC		$1,920.00
Total Revenue Collected			$1,110.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$845.05
Payout	ACH	6/2/2017	$845.05
	CC	6/4/2017	$0.00	$845.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks	5/5/2017	1	25.00
AL - Return/Chargeback Totals		1	$25.00