ACH Settlement
Royal Athletic Club
August 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2016		$2,653.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,653.00
FNBO CC		$8,415.00
Total Revenue Collected			$2,653.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$621.31
			($641.31)
Net Due			$2,011.69
Payout	ACH	8/3/2016	$2,011.69
	CC	8/5/2016	$0.00	$2,011.69
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00