ACH Settlement
The Athletic Club
July 6, 2020
Resubmits			$0.00
Total EFT Submitted	7/6/2020		$979.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$939.00
FNBO CC		$1,265.00
Total Revenue Collected			$939.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$654.05
Payout	ACH	7/7/2020	$654.05
	CC	7/9/2020	$0.00	$654.05
EFT
274970584 / 567104074
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AL - Return/Chargebacks	7/6/2020	1	30.00
AL - Return/Chargeback Totals		1	$30.00