ACH Settlement
Royal Athletic Club
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$2,613.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,613.00
FNBO CC		$8,009.00
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		$616.15
			($636.15)
Net Due			$1,976.85
Payout	ACH	10/3/2017	$1,976.85
	CC	10/5/2017	$0.00	$1,976.85
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00