ACH Settlement
Royal Athletic Club
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$1,605.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,605.00
FDR CC		$5,306.50
Collection Payments			$150.00
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.25
Total Revenue Collected			$1,748.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$660.35
			($680.35)
Net Due			$1,067.90
Payout	ACH	9/3/2021	$924.65
	CC	9/5/2021	$143.25	$1,067.90
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00