ACH Settlement
The Athletic Club
August 3, 2021
Resubmits			$0.00
Total EFT Submitted	8/3/2021		$1,057.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,057.00
FNBO CC		$1,853.00
Total Revenue Collected			$1,057.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.65
			($288.65)
Net Due			$768.35
Payout	ACH	8/4/2021	$768.35
	CC	8/6/2021	$0.00	$768.35
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00