ACH Settlement
The Athletic Club
September 2, 2021
Resubmits			$0.00
Total EFT Submitted	9/2/2021		$1,096.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,046.00
FNBO CC		$1,612.00
Total Revenue Collected			$1,046.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.75
			($288.75)
Net Due			$757.25
Payout	ACH	9/3/2021	$757.25
	CC	9/5/2021	$0.00	$757.25
EFT
274970584 / 567104074
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AL - Return/Chargebacks	8/4/2021	1	40.00
AL - Return/Chargeback Totals		1	$40.00