ACH Settlement
The Athletic Club
December 1, 2017
Resubmits			$0.00
Total EFT Submitted	12/1/2017		$1,377.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,343.00
FNBO CC		$1,732.00
Total Revenue Collected			$1,343.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$1,078.05
Payout	ACH	12/2/2017	$1,078.05
	CC	12/4/2017	$0.00	$1,078.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks	11/3/2017	1	24.00
AL - Return/Chargeback Totals		1	$24.00