ACH Settlement
Royal Athletic Club
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$2,588.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,588.00
FNBO CC		$8,087.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,588.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$680.55
			($700.55)
Net Due			$1,887.45
Payout	ACH	1/3/2018	$1,887.45
	CC	1/5/2018	$0.00	$1,887.45
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00