ACH Settlement
Royal Athletic Club
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$1,206.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,206.00
FDR CC		$5,215.00
Collection Payments			$155.00
CC Discount Fee			($6.98)
Total CC for Disbursement			$148.03
Total Revenue Collected			$1,354.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$673.09
			($693.09)
Net Due			$660.94
Payout	ACH	8/3/2022	$512.91
	CC	8/5/2022	$148.03	$660.94
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00