ACH Settlement
Royal Athletic Club
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$2,681.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,681.00
FNBO CC		$0.00
Total Revenue Collected			$2,681.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$619.04
			($639.04)
Net Due			$2,041.96
Payout	ACH	4/2/2016	$2,041.96
	CC	4/4/2016	$0.00	$2,041.96
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00