ACH Settlement
The Athletic Club
January 3, 2022
Resubmits			$0.00
Total EFT Submitted	1/3/2022		$959.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$919.00
FNBO CC		$2,039.00
Total Revenue Collected			$919.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.55
			($288.55)
Net Due			$630.45
Payout	ACH	1/4/2022	$630.45
	CC	1/6/2022	$0.00	$630.45
EFT
274970584 / 567104074
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AL - Return/Chargebacks	12/3/2021	1	30.00
AL - Return/Chargeback Totals		1	$30.00