ACH Settlement
Royal Athletic Club
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$2,728.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,728.00
FNBO CC		$0.00
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		$618.50
			($638.50)
Net Due			$2,089.50
Payout	ACH	5/2/2017	$2,089.50
	CC	5/4/2017	$0.00	$2,089.50
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00