ACH Settlement
Royal Athletic Club
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$2,303.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,303.00
FDR CC		$7,554.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,303.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$679.02
			($699.02)
Net Due			$1,603.98
Payout	ACH	9/5/2019	$1,603.98
	CC	9/7/2019	$0.00	$1,603.98
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00