ACH Settlement
The Athletic Club
February 1, 2022
Resubmits			$0.00
Total EFT Submitted	2/1/2022		$964.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$914.00
FNBO CC		$2,295.00
Total Revenue Collected			$914.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.45
			($288.45)
Net Due			$625.55
Payout	ACH	2/2/2022	$625.55
	CC	2/4/2022	$0.00	$625.55
EFT
274970584 / 567104074
********************************************************************************************************************
AL - Return/Chargebacks	1/5/2022	1	40.00
AL - Return/Chargeback Totals		1	$40.00