ACH Settlement
The Athletic Club
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/2022		$964.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$964.00
FNBO CC		$2,317.00
Total Revenue Collected			$964.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.45
			($288.45)
Net Due			$675.55
Payout	ACH	3/2/2022	$675.55
	CC	3/4/2022	$0.00	$675.55
EFT
274970584 / 567104074
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AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00