ACH Settlement
Royal Athletic Club
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$1,431.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,431.00
FDR CC		$5,407.00
Collection Payments			$159.00
CC Discount Fee			($7.16)
Total CC for Disbursement			$151.85
Total Revenue Collected			$1,582.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$659.55
			($679.55)
Net Due			$903.30
Payout	ACH	11/3/2021	$751.45
	CC	11/5/2021	$151.85	$903.30
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00