ACH Settlement
Royal Athletic Club
July 4, 2011
Total EFT Submitted	7/4/2011		$3,513.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,428.00
FNBO CC		$15,426.50
Total Revenue Collected			$3,428.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$616.80
			($636.80)
Net Due			$2,791.20
Payout	ACH	7/5/2011	$2,791.20
	CC	7/7/2011	$0.00	$2,791.20
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	6/6/2011	1	75.00
W8 - Return/Chargeback Totals		1	$75.00