ACH Settlement
Royal Athletic Club
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$2,378.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,378.00
FDR CC		$7,154.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,378.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$683.86
			($703.86)
Net Due			$1,674.14
Payout	ACH	7/2/2019	$1,674.14
	CC	7/4/2019	$0.00	$1,674.14
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00