ACH Settlement
Royal Athletic Club
January 3, 2024
Balance			$0.00
Total EFT Submitted	1/3/2024		$877.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$877.00
FDR CC		$4,331.47
Collection Payments			$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$943.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$694.32
			($714.32)
Net Due			$229.53
Payout	ACH	1/4/2024	$162.68
	CC	1/6/2024	$66.85	$229.53
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00