ACH Settlement
Royal Athletic Club
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$1,605.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,496.00
FDR CC		$5,338.00
Collection Payments			$368.00
CC Discount Fee			($16.56)
Total CC for Disbursement			$351.44
Total Revenue Collected			$1,847.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$659.95
			($679.95)
Net Due			$1,167.49
Payout	ACH	10/5/2021	$816.05
	CC	10/7/2021	$351.44	$1,167.49
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	10/4/2021	1	99.00
W8 - Return/Chargeback Totals		1	$99.00