ACH Settlement
The Athletic Club
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/2022		$944.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$869.00
FNBO CC		$2,156.00
Total Revenue Collected			$869.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.45
			($288.45)
Net Due			$580.55
Payout	ACH	4/2/2022	$580.55
	CC	4/4/2022	$0.00	$580.55
EFT
274970584 / 567104074
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AL - Return/Chargebacks	3/3/2022	2	55.00
AL - Return/Chargeback Totals		2	$55.00