ACH Settlement
USA Athletic Club
May 22, 2016
Balance			$0.00
Total EFT Submitted	5/22/2016		$1,077.70
Return Items/Chargebacks			($132.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$925.70
First American CC		$6,403.94
Total CC Approved	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$905.70
Payout	ACH	5/23/2016	$905.70
	CC	5/25/2016	$0.00	$905.70
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US - Return/Chargebacks	5/10/2016	1	63.00
	5/11/2016	1	69.00
US - Return/Chargeback Totals		2	$132.00