ACH Settlement
Royal Athletic Club
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$2,613.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,613.00
FNBO CC		$8,048.00
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		$606.95
			($626.95)
Net Due			$1,986.05
Payout	ACH	11/2/2017	$1,986.05
	CC	11/4/2017	$0.00	$1,986.05
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00