ACH Settlement
USA Athletic Club
May 5, 2016
Balance			$0.00
Total EFT Submitted	5/5/2016		$6,304.06
Return Items/Chargebacks			($122.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,162.06
First American CC		$20,530.43
Total CC Approved	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,162.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,757.11
Payout	ACH	5/6/2016	$5,757.11
	CC	5/8/2016	$0.00	$5,757.11
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US - Return/Chargebacks	4/29/2016	2	122.00
US - Return/Chargeback Totals		2	$122.00