ACH Settlement
The Athletic Club
December 1, 2021
Resubmits			$0.00
Total EFT Submitted	12/1/2021		$988.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$948.00
FNBO CC		$1,811.00
Total Revenue Collected			$948.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.55
			($288.55)
Net Due			$659.45
Payout	ACH	12/2/2021	$659.45
	CC	12/4/2021	$0.00	$659.45
EFT
274970584 / 567104074
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AL - Return/Chargebacks	11/4/2021	1	30.00
AL - Return/Chargeback Totals		1	$30.00