ACH Settlement
The Athletic Club
November 1, 2022
Resubmits			$0.00
Total EFT Submitted	11/1/2022		$817.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$777.00
FNBO CC		$1,814.00
Total Revenue Collected			$777.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.15
			($307.15)
Net Due			$469.85
Payout	ACH	11/2/2022	$469.85
	CC	11/4/2022	$0.00	$469.85
EFT
274970584 / 567104074
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AL - Return/Chargebacks	10/4/2022	1	30.00
AL - Return/Chargeback Totals		1	$30.00