ACH Settlement
Royal Athletic Club
March 3, 2020
EFT Resubmits			$25.00
Total EFT Submitted	3/3/2020		$2,544.95
Return Items/Chargebacks			($225.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,334.95
FDR CC		$7,268.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,334.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$679.95
			($699.95)
Net Due			$1,635.00
Payout	ACH	3/4/2020	$1,635.00
	CC	3/6/2020	$0.00	$1,635.00
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	2/6/2020	1	225.00
W8 - Return/Chargeback Totals		1	$225.00