ACH Settlement
Royal Athletic Club
November 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$2,573.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,573.00
FDR CC		$7,421.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,573.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$680.35
			($700.35)
Net Due			$1,872.65
Payout	ACH	11/2/2018	$1,872.65
	CC	11/4/2018	$0.00	$1,872.65
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00