ACH Settlement
Royal Athletic Club
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$2,785.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,785.00
FNBO CC		$9,049.00
Total Revenue Collected			$2,785.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$617.63
			($637.63)
Net Due			$2,147.37
Payout	ACH	2/2/2016	$2,147.37
	CC	2/4/2016	$0.00	$2,147.37
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00