ACH Settlement
Royal Athletic Club
February 2, 2022
Balance			$0.00
Total EFT Submitted	2/2/2022		$1,206.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,206.00
FDR CC		$5,299.00
Collection Payments			$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$1,272.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$652.95
			($672.95)
Net Due			$599.90
Payout	ACH	2/3/2022	$533.05
	CC	2/5/2022	$66.85	$599.90
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00