ACH Settlement
Royal Athletic Club
February 1, 2011
Total EFT Submitted	2/1/2011		$3,746.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,746.50
FNBO CC		$16,688.50
Total Revenue Collected			$3,746.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$617.50
			($637.50)
Net Due			$3,109.00
Payout	ACH	2/2/2011	$3,109.00
	CC	2/4/2011	$0.00	$3,109.00
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00