| ACH Settlement | |||||
| Royal Athletic Club | |||||
| February 1, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/1/2024 | $902.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $902.00 | ||||
| FDR CC | $4,361.00 | ||||
| Collection Payments | $140.00 | ||||
| CC Discount Fee | ($6.30) | ||||
| Total CC for Disbursement | $133.70 | ||||
| Total Revenue Collected | $1,035.70 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $674.73 | ||||
| ($694.73) | |||||
| Net Due | $340.97 | ||||
| Payout | ACH | 2/2/2024 | $207.27 | ||
| CC | 2/4/2024 | $133.70 | $340.97 | ||
| EFT | |||||
| 122016066 / 432-655326 | |||||
| ******************************************************************************************************************** | |||||
| W8 - Return/Chargebacks | |||||
| W8 - Return/Chargeback Totals | 0 | $0.00 | |||