ACH Settlement
Royal Athletic Club
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$1,605.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,605.00
FDR CC		$5,227.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,605.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$663.69
			($683.69)
Net Due			$921.31
Payout	ACH	8/4/2021	$921.31
	CC	8/6/2021	$0.00	$921.31
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00