ACH Settlement
Royal Athletic Club
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$1,231.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,231.00
FDR CC		$5,215.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$670.78
			($690.78)
Net Due			$540.22
Payout	ACH	12/2/2022	$540.22
	CC	12/4/2022	$0.00	$540.22
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00