| 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 | |||||
| ******************************************************************************************************************** | |||||
| W8 - Return/Chargebacks | |||||
| W8 - Return/Chargeback Totals | 0 | $0.00 | |||