ACH Settlement
Royal Athletic Club
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$1,002.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,002.00
FDR CC		$0.00
Collection Payments			$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$1,068.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$674.75
			($694.75)
Net Due			$374.10
Payout	ACH	5/2/2023	$307.25
	CC	5/4/2023	$66.85	$374.10
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00