ACH Settlement
The Athletic Club
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/2022		$777.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$737.00
FNBO CC		$1,764.00
Total Revenue Collected			$737.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$298.45
			($308.45)
Net Due			$428.55
Payout	ACH	12/2/2022	$428.55
	CC	12/4/2022	$0.00	$428.55
EFT
274970584 / 567104074
********************************************************************************************************************
AL - Return/Chargebacks	11/2/2022	1	30.00
AL - Return/Chargeback Totals		1	$30.00