ACH Settlement
The Athletic Club
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/2019		$794.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$794.00
FNBO CC		$546.00
Total Revenue Collected			$794.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$509.05
Payout	ACH	11/4/2019	$509.05
	CC	11/6/2019	$0.00	$509.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00