ACH Settlement
Royal Athletic Club
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$1,016.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,016.00
FDR CC		$4,977.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,016.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$688.64
			($708.64)
Net Due			$307.36
Payout	ACH	1/4/2023	$307.36
	CC	1/6/2023	$0.00	$307.36
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00