ACH Settlement
Royal Athletic Club
March 1, 2024
Balance			$0.00
Total EFT Submitted	3/1/2024		$762.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$762.00
FDR CC		$4,417.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$762.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$671.83
			($691.83)
Net Due			$70.17
Payout	ACH		$70.17
	CC		$0.00	$70.17
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00