ACH Settlement
Royal Athletic Club
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$1,041.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,041.00
FDR CC		$4,615.74
Collection Payments			$245.00
CC Discount Fee			($11.03)
Total CC for Disbursement			$233.98
Total Revenue Collected			$1,274.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$673.02
			($693.02)
Net Due			$581.96
Payout	ACH	8/2/2023	$347.98
	CC	8/4/2023	$233.98	$581.96
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00