ACH Settlement
Royal Athletic Club
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$2,728.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,728.00
FNBO CC		$8,199.00
Collection Payments			$80.00
CC Discount Fee			($3.60)
Total CC for Disbursement			$76.40
Total Revenue Collected			$2,804.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$611.67
			($631.67)
Net Due			$2,172.73
Payout	ACH	1/4/2017	$2,096.33
	CC	1/6/2017	$76.40	$2,172.73
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00