ACH Settlement
Royal Athletic Club
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$1,206.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,206.00
FDR CC		$5,211.00
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		$691.95
			($711.95)
Net Due			$560.90
Payout	ACH	5/4/2022	$494.05
	CC	5/6/2022	$66.85	$560.90
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00