ACH Settlement
Royal Athletic Club
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$2,528.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,528.00
FNBO CC		$8,581.00
Total Revenue Collected			$2,528.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$564.95
			($584.95)
Net Due			$1,943.05
Payout	ACH	9/2/2016	$1,943.05
	CC	9/4/2016	$0.00	$1,943.05
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00