| ACH Settlement | |||||
| The Athletic Club | |||||
| November 1, 2018 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/1/2018 | $1,537.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,537.00 | ||||
| FNBO CC | $1,364.00 | ||||
| Total Revenue Collected | $1,537.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $274.95 | ||||
| ($284.95) | |||||
| Net Due | $1,252.05 | ||||
| Payout | ACH | 11/2/2018 | $1,252.05 | ||
| CC | 11/4/2018 | $0.00 | $1,252.05 | ||
| EFT | |||||
| 274970584 / 567104074 | |||||
| ******************************************************************************************************************** | |||||
| AL - Return/Chargebacks | |||||
| AL - Return/Chargeback Totals | 0 | $0.00 | |||