ACH Settlement
Royal Athletic Club
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$1,420.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,420.00
FDR CC		$5,261.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,420.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$665.10
			($685.10)
Net Due			$734.90
Payout	ACH	6/3/2021	$734.90
	CC	6/5/2021	$0.00	$734.90
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00