ACH Settlement
The Athletic Club
June 5, 2020
Resubmits			$0.00
Total EFT Submitted	6/5/2020		$919.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$919.00
FNBO CC		$1,100.00
Total Revenue Collected			$919.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.95
			($399.95)
Net Due			$519.05
Payout	ACH	6/6/2020	$519.05
	CC	6/8/2020	$0.00	$519.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00