ACH Settlement
Royal Athletic Club
July 3, 2012
EFT Resubmits			$75.00
Total EFT Submitted	7/3/2012		$3,321.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,226.00
FNBO CC		$13,531.00
Total Revenue Collected			$3,226.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$609.42
			($629.42)
Net Due			$2,596.58
Payout	ACH	7/4/2012	$2,596.58
	CC	7/6/2012	$0.00	$2,596.58
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	6/6/2012	1	75.00
	7/3/2012	1	75.00
W8 - Return/Chargeback Totals		2	$150.00