ACH Settlement
The Athletic Club
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/2020		$899.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$899.00
FNBO CC		$1,399.00
Total Revenue Collected			$899.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.99
			($284.99)
Net Due			$614.01
Payout	ACH	8/7/2020	$614.01
	CC	8/9/2020	$0.00	$614.01
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00