ACH Settlement
Royal Athletic Club
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$927.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.00
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$654.67
			($674.67)
Net Due			$252.33
Payout	ACH	12/2/2023	$252.33
	CC	12/4/2023	$0.00	$252.33
EFT
122016066 / 432-655326
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W8 - Return/Chargebacks
W8 - Return/Chargeback Totals		0	$0.00