ACH Settlement
The Athletic Club
July 2, 2021
Resubmits			$0.00
Total EFT Submitted	7/2/2021		$1,018.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$978.00
FNBO CC		$1,508.00
Total Revenue Collected			$978.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.65
			($288.65)
Net Due			$689.35
Payout	ACH	7/3/2021	$689.35
	CC	7/5/2021	$0.00	$689.35
EFT
274970584 / 567104074
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AL - Return/Chargebacks	6/4/2021	1	30.00
AL - Return/Chargeback Totals		1	$30.00