ACH Settlement
Royal Athletic Club
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$2,628.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,628.00
FNBO CC		$8,037.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,628.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$617.52
			($637.52)
Net Due			$1,990.48
Payout	ACH	3/2/2017	$1,990.48
	CC	3/4/2017	$0.00	$1,990.48
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00