ACH Settlement
Royal Athletic Club
February 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2015		$2,815.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,815.00
FNBO CC		$10,313.00
Total Revenue Collected			$2,815.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$627.89
			($647.89)
Net Due			$2,167.11
Payout	ACH	2/3/2015	$2,167.11
	CC	2/5/2015	$0.00	$2,167.11
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00