ACH Settlement
The Athletic Club
May 2, 2019
Resubmits			$0.00
Total EFT Submitted	5/2/2019		$954.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$954.00
FNBO CC		$775.00
Total Revenue Collected			$954.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$669.05
Payout	ACH	5/3/2019	$669.05
	CC	5/5/2019	$0.00	$669.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00