ACH Settlement
Royal Athletic Club
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2015		$2,853.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,853.00
FNBO CC		$9,905.00
Total Revenue Collected			$2,853.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$624.69
			($644.69)
Net Due			$2,208.31
Payout	ACH	8/4/2015	$2,208.31
	CC	8/6/2015	$0.00	$2,208.31
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00