ACH Settlement
Royal Athletic Club
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$2,428.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,343.00
FDR CC		$7,319.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,343.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$679.38
			($699.38)
Net Due			$1,643.62
Payout	ACH	6/4/2019	$1,643.62
	CC	6/6/2019	$0.00	$1,643.62
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
Refund J. Scarpace (W8-701) per Ana	5/2/2019	1	75.00
W8 - Return/Chargeback Totals		1	$75.00