ACH Settlement
Royal Athletic Club
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$1,206.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,206.00
FDR CC		$5,156.65
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		$671.63
			($691.63)
Net Due			$514.37
Payout	ACH	7/5/2022	$514.37
	CC	7/7/2022	$0.00	$514.37
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00