ACH Settlement
Royal Athletic Club
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$2,503.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,503.00
FNBO CC		$8,515.00
Total Revenue Collected			$2,503.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$614.16
			($634.16)
Net Due			$1,868.84
Payout	ACH	7/2/2016	$1,868.84
	CC	7/4/2016	$0.00	$1,868.84
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00