ACH Settlement
Royal Athletic Club
October 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2018		$2,473.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,473.00
FDR CC		$7,712.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,473.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$681.99
			($701.99)
Net Due			$1,771.01
Payout	ACH	10/3/2018	$1,771.01
	CC	10/5/2018	$0.00	$1,771.01
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00