ACH Settlement
Royal Athletic Club
September 1, 2011
Total EFT Submitted	9/1/2011		$3,346.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,346.00
FNBO CC		$15,214.50
Total Revenue Collected			$3,346.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$611.20
			($631.20)
Net Due			$2,714.80
Payout	ACH	9/2/2011	$2,714.80
	CC	9/4/2011	$0.00	$2,714.80
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00