ACH Settlement
Royal Athletic Club
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$2,710.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,710.00
FNBO CC		$9,214.00
Total Revenue Collected			$2,710.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$619.77
			($639.77)
Net Due			$2,070.23
Payout	ACH	3/2/2016	$2,070.23
	CC	3/4/2016	$0.00	$2,070.23
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00