ACH Settlement
Royal Athletic Club
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$2,531.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,336.00
FDR CC		$7,367.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,336.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$679.85
			($699.85)
Net Due			$1,636.15
Payout	ACH	11/4/2019	$1,636.15
	CC	11/6/2019	$0.00	$1,636.15
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	10/4/2019	1	185.00
W8 - Return/Chargeback Totals		1	$185.00