ACH Settlement
Royal Athletic Club
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$1,306.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,306.00
FDR CC		$5,362.00
Collection Payments			$10.00
CC Discount Fee			($0.45)
Total CC for Disbursement			$9.55
Total Revenue Collected			$1,315.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$671.79
			($691.79)
Net Due			$623.76
Payout	ACH	4/3/2021	$614.21
	CC	4/5/2021	$9.55	$623.76
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00