ACH Settlement
The Athletic Club
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$1,338.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,338.00
FNBO CC		$1,785.00
Total Revenue Collected			$1,338.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$1,073.05
Payout	ACH	10/3/2017	$1,073.05
	CC	10/5/2017	$0.00	$1,073.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00