ACH Settlement
The Athletic Club
May 1, 2018
Resubmits			$0.00
Total EFT Submitted	5/1/2018		$1,708.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,674.00
FNBO CC		$1,984.00
Total Revenue Collected			$1,674.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,389.05
Payout	ACH	5/2/2018	$1,389.05
	CC	5/4/2018	$0.00	$1,389.05
EFT
274970584 / 567104074
********************************************************************************************************************
AL - Return/Chargebacks	4/3/2018	1	24.00
AL - Return/Chargeback Totals		1	$24.00