ACH Settlement
USA Athletic Club
June 6, 2016
Balance			($44.00)
Total EFT Submitted	6/6/2016		$5,341.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,297.16
First American CC		$19,753.38
Total CC Approved	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,297.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,892.21
Payout	ACH	6/7/2016	$4,892.21
	CC	6/9/2016	$0.00	$4,892.21
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00