ACH Settlement
Royal Athletic Club
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$1,206.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$971.00
FDR CC		$5,122.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$673.83
			($693.83)
Net Due			$277.17
Payout	ACH	6/3/2022	$277.17
	CC	6/5/2022	$0.00	$277.17
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	5/24/2022	1	225.00
W8 - Return/Chargeback Totals		1	$225.00