ACH Settlement
Royal Athletic Club
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$2,585.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,585.00
FNBO CC		$9,061.00
Total Revenue Collected			$2,585.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$614.91
			($634.91)
Net Due			$1,950.09
Payout	ACH	6/2/2016	$1,950.09
	CC	6/4/2016	$0.00	$1,950.09
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00