ACH Settlement
USA Athletic Club
May 27, 2016
Balance			$0.00
Total EFT Submitted	5/27/2016		$4,668.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,668.70
First American CC		$30,678.21
Total CC Approved	5/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,668.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,648.70
Payout	ACH	5/28/2016	$4,648.70
	CC	5/30/2016	$0.00	$4,648.70
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00