ACH Settlement
Royal Athletic Club
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,041.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,041.00
FDR CC		$4,678.24
Collection Payments			$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$1,107.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$672.32
			($692.32)
Net Due			$415.53
Payout	ACH	10/3/2023	$348.68
	CC	10/5/2023	$66.85	$415.53
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00