ACH Settlement
Royal Athletic Club
November 8, 2022
Balance			$0.00
Total EFT Submitted	11/8/2022		$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($200.00)
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($200.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($220.00)
Payout	ACH	11/9/2022	($220.00)
	CC	11/11/2022	$0.00	($220.00)
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks	11/4/2022	1	190.00
W8 - Return/Chargeback Totals		1	$190.00