ACH Settlement
Royal Athletic Club
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$2,831.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,831.00
FNBO CC		$8,362.00
Total Revenue Collected			$2,831.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$615.02
			($635.02)
Net Due			$2,195.98
Payout	ACH	11/2/2016	$2,195.98
	CC	11/4/2016	$0.00	$2,195.98
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00