ACH Settlement
The Athletic Club
November 2, 2021
Resubmits			$0.00
Total EFT Submitted	11/2/2021		$988.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$938.00
FNBO CC		$1,810.00
Total Revenue Collected			$938.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.85
			($288.85)
Net Due			$649.15
Payout	ACH	11/3/2021	$649.15
	CC	11/5/2021	$0.00	$649.15
EFT
274970584 / 567104074
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AL - Return/Chargebacks	10/5/2021	1	40.00
AL - Return/Chargeback Totals		1	$40.00