ACH Settlement
The Athletic Club
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/2018		$1,630.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,630.00
FNBO CC		$1,956.00
Total Revenue Collected			$1,630.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,345.05
Payout	ACH	7/3/2018	$1,345.05
	CC	7/5/2018	$0.00	$1,345.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00