ACH Settlement
Royal Athletic Club
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$2,910.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,910.00
FNBO CC		$9,833.00
Total Revenue Collected			$2,910.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$622.47
			($642.47)
Net Due			$2,267.53
Payout	ACH	9/2/2015	$2,267.53
	CC	9/4/2015	$0.00	$2,267.53
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00