ACH Settlement
The Athletic Club
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/2020		$989.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$989.00
FNBO CC		$1,061.00
Total Revenue Collected			$989.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$704.05
Payout	ACH	3/3/2020	$704.05
	CC	3/5/2020	$0.00	$704.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00