ACH Settlement
The Athletic Club
September 4, 2017
Resubmits			$0.00
Total EFT Submitted	9/4/2017		$1,239.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,205.00
FNBO CC		$1,728.00
Total Revenue Collected			$1,205.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$940.05
Payout	ACH	9/5/2017	$940.05
	CC	9/7/2017	$0.00	$940.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks	8/3/2017	1	24.00
AL - Return/Chargeback Totals		1	$24.00