ACH Settlement
Royal Athletic Club
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$1,326.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,326.00
FDR CC		$5,237.00
Collection Payments			$140.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.70
Total Revenue Collected			$1,459.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$658.15
			($678.15)
Net Due			$781.55
Payout	ACH	12/2/2021	$647.85
	CC	12/4/2021	$133.70	$781.55
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00