ACH Settlement
Royal Athletic Club
February 2, 2023
Balance			$0.00
Total EFT Submitted	2/2/2023		$1,016.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,016.00
FDR CC		$4,407.94
Collection Payments			$40.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.20
Total Revenue Collected			$1,054.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$673.64
			($693.64)
Net Due			$360.56
Payout	ACH	2/3/2023	$322.36
	CC	2/5/2023	$38.20	$360.56
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00