ACH Settlement
Royal Athletic Club
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$1,206.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,206.00
FDR CC		$5,111.00
Collection Payments			$110.00
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.05
Total Revenue Collected			$1,311.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$656.79
			($676.79)
Net Due			$634.26
Payout	ACH	4/5/2022	$529.21
	CC	4/7/2022	$105.05	$634.26
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00