ACH Settlement
The Athletic Club
May 2, 2022
Resubmits			$0.00
Total EFT Submitted	5/2/2022		$953.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$903.00
FNBO CC		$2,001.00
Total Revenue Collected			$903.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.35
			($307.35)
Net Due			$595.65
Payout	ACH	5/3/2022	$595.65
	CC	5/5/2022	$0.00	$595.65
EFT
274970584 / 567104074
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AL - Return/Chargebacks	4/5/2022	1	40.00
AL - Return/Chargeback Totals		1	$40.00