ACH Settlement
Royal Athletic Club
May 4, 2010
Total EFT Submitted	5/4/2010		$4,534.50
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,414.50
FNBO CC		$18,817.00
Total Revenue Collected			$4,414.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.70
			($641.70)
Net Due			$3,772.80
Payout	ACH	5/5/2010	$3,772.80
	CC	5/7/2010	$0.00	$3,772.80
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	5/4/2010	1	110.00
W8 - Return/Chargeback Totals		1	$110.00