ACH Settlement
Royal Athletic Club
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$2,321.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,321.00
FDR CC		$6,953.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,321.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$680.07
			($700.07)
Net Due			$1,620.93
Payout	ACH	2/4/2020	$1,620.93
	CC	2/6/2020	$0.00	$1,620.93
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00