ACH Settlement
The Athletic Club
April 2, 2018
Resubmits			$0.00
Total EFT Submitted	4/2/2018		$1,767.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,718.00
FNBO CC		$1,917.00
Total Revenue Collected			$1,718.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,433.05
Payout	ACH	4/3/2018	$1,433.05
	CC	4/5/2018	$0.00	$1,433.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks	3/6/2018	1	39.00
AL - Return/Chargeback Totals		1	$39.00