ACH Settlement
The Athletic Club
October 1, 2021
Resubmits			$0.00
Total EFT Submitted	10/1/2021		$1,096.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,056.00
FNBO CC		$1,710.00
Total Revenue Collected			$1,056.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.85
			($288.85)
Net Due			$767.15
Payout	ACH	10/2/2021	$767.15
	CC	10/4/2021	$0.00	$767.15
EFT
274970584 / 567104074
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AL - Return/Chargebacks	9/3/2021	1	30.00
AL - Return/Chargeback Totals		1	$30.00