ACH Settlement
Royal Athletic Club
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$2,521.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,521.00
FNBO CC		$8,362.00
Total Revenue Collected			$2,521.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$673.01
			($693.01)
Net Due			$1,827.99
Payout	ACH	10/4/2016	$1,827.99
	CC	10/6/2016	$0.00	$1,827.99
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00