ACH Settlement
Royal Athletic Club
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$2,728.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,728.00
FNBO CC		$7,776.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,728.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$618.82
			($638.82)
Net Due			$2,089.18
Payout	ACH	4/4/2017	$2,089.18
	CC	4/6/2017	$0.00	$2,089.18
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00