ACH Settlement
Royal Athletic Club
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$2,171.00
Return Items/Chargebacks			($360.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,801.00
FDR CC		$7,360.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,801.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$681.42
			($701.42)
Net Due			$1,099.58
Payout	ACH	12/4/2019	$1,099.58
	CC	12/6/2019	$0.00	$1,099.58
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	11/6/2019	1	360.00
W8 - Return/Chargeback Totals		1	$360.00