ACH Settlement
Royal Athletic Club
January 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$2,096.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,011.00
FDR CC		$7,623.00
Collection Payments			$225.00
CC Discount Fee			($10.13)
Total CC for Disbursement			$214.88
Total Revenue Collected			$2,225.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$684.01
			($704.01)
Net Due			$1,521.87
Payout	ACH	1/4/2020	$1,306.99
	CC	1/6/2020	$214.88	$1,521.87
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	12/13/2019	1	75.00
W8 - Return/Chargeback Totals		1	$75.00