ACH Settlement
Royal Athletic Club
November 4, 2020
Balance			($966.59)
Total EFT Submitted	11/4/2020		$1,405.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.41
FDR CC		$4,652.00
Collection Payments			$285.20
CC Discount Fee			($12.83)
Total CC for Disbursement			$272.37
Total Revenue Collected			$710.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$679.33
			($699.33)
Net Due			$11.45
Payout	ACH	11/5/2020	($260.92)
	CC	11/7/2020	$272.37	$11.45
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00