ACH Settlement
Royal Athletic Club
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$2,503.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,503.00
FDR CC		$7,461.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,503.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$681.12
			($701.12)
Net Due			$1,801.88
Payout	ACH	3/2/2019	$1,801.88
	CC	3/4/2019	$0.00	$1,801.88
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00