ACH Settlement
The Athletic Club
June 1, 2022
Resubmits			$0.00
Total EFT Submitted	6/1/2022		$953.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$913.00
FNBO CC		$1,947.00
Total Revenue Collected			$913.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.35
			($307.35)
Net Due			$605.65
Payout	ACH	6/2/2022	$605.65
	CC	6/4/2022	$0.00	$605.65
EFT
274970584 / 567104074
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AL - Return/Chargebacks	5/3/2022	1	30.00
AL - Return/Chargeback Totals		1	$30.00