ACH Settlement
Royal Athletic Club
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$1,396.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,196.00
FDR CC		$5,130.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,196.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$672.19
			($692.19)
Net Due			$503.81
Payout	ACH	10/5/2022	$503.81
	CC	10/7/2022	$0.00	$503.81
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	9/6/2022	1	190.00
W8 - Return/Chargeback Totals		1	$190.00