ACH Settlement
Royal Athletic Club
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$1,206.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,206.00
FDR CC		$5,283.00
Collection Payments			$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$1,272.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$649.95
			($669.95)
Net Due			$602.90
Payout	ACH	3/3/2022	$536.05
	CC	3/5/2022	$66.85	$602.90
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00