ACH Settlement
The Athletic Club
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$712.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$672.00
FNBO CC		$2,180.00
Total Revenue Collected			$672.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$297.70
			($307.70)
Net Due			$364.30
Payout	ACH	10/3/2023	$364.30
	CC	10/5/2023	$0.00	$364.30
EFT
274970584 / 567104074
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AL - Return/Chargebacks	9/5/2023	1	30.00
AL - Return/Chargeback Totals		1	$30.00