ACH Settlement
Royal Athletic Club
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$1,455.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,455.00
FDR CC		$5,165.92
Collection Payments			$135.00
CC Discount Fee			($6.08)
Total CC for Disbursement			$128.93
Total Revenue Collected			$1,583.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$665.61
			($685.61)
Net Due			$898.32
Payout	ACH	7/3/2021	$769.39
	CC	7/5/2021	$128.93	$898.32
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00