ACH Settlement
Royal Athletic Club
October 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2016		$75.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.00
FNBO CC		$0.00
Total Revenue Collected			$75.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.25
			($22.25)
Net Due			$52.75
Payout	ACH	10/12/2016	$52.75
	CC	10/14/2016	$0.00	$52.75
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00