ACH Settlement
Royal Athletic Club
October 5, 2020
EFT refunds for 8/1/2020 bank drafts	8/1/2020		($1,771.00)
Total EFT Submitted	10/5/2020		$1,826.00
Return Items/Chargebacks			($294.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($279.00)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($279.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$667.59
			($687.59)
Net Due			($966.59)
Payout	ACH	10/6/2020	($966.59)
	CC	10/8/2020	$0.00	($966.59)
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
ACH refund to W8-19635 Damato, C	7/6/2020	1	60.00
ACH refund to W8-9310 Palos, M	7/6/2020	1	64.00
	8/6/2020	1	85.00
ACH refund to W8-19891 Rios, R	8/17/2020	1	85.00
W8 - Return/Chargeback Totals		4	$294.00