ACH Settlement
Royal Athletic Club
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$927.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.00
FDR CC		$4,619.00
Collection Payments			$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$993.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$674.03
			($694.03)
Net Due			$299.82
Payout	ACH	11/2/2023	$232.97
	CC	11/4/2023	$66.85	$299.82
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00