ACH Settlement
Royal Athletic Club
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$1,448.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,448.00
FDR CC		$4,950.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$667.36
			($687.36)
Net Due			$760.64
Payout	ACH	5/6/2021	$760.64
	CC	5/8/2021	$0.00	$760.64
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00