ACH Settlement
Royal Athletic Club
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$1,206.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,206.00
FDR CC		$5,602.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,206.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$656.99
			($676.99)
Net Due			$529.01
Payout	ACH	1/5/2022	$529.01
	CC	1/7/2022	$0.00	$529.01
EFT
122016066 / 432-655326
********************************************************************************************************************
W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00