ACH Settlement
Royal Athletic Club
July 6, 2020
EFT Resubmits $0.00
Total EFT Submitted 7/6/2020 $2,268.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $2,268.00
FDR CC $7,066.00
Collection Payments $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $2,268.00
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $710.88
($730.88)
Net Due $1,537.12
Payout ACH 7/7/2020 $1,537.12
CC 7/9/2020 $0.00 $1,537.12
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals 0 $0.00