ACH Settlement
Royal Athletic Club
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$2,585.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,585.00
FNBO CC		$9,103.00
Total Revenue Collected			$2,585.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$618.15
			($638.15)
Net Due			$1,946.85
Payout	ACH	5/3/2016	$1,946.85
	CC	5/5/2016	$0.00	$1,946.85
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00