ACH Settlement
Royal Athletic Club
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$2,798.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,613.00
FNBO CC		$8,119.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,613.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$617.20
			($637.20)
Net Due			$1,975.80
Payout	ACH	8/2/2017	$1,975.80
	CC	8/4/2017	$0.00	$1,975.80
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks	7/7/2017	1	175.00
W8 - Return/Chargeback Totals		1	$175.00