ACH Settlement
USA Athletic Club
June 15, 2016
Balance			$63.00
Total EFT Submitted	6/15/2016		$525.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$456.00
First American CC		$8,351.00
Total CC Approved	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$436.00
Payout	ACH	6/16/2016	$436.00
	CC	6/18/2016	$0.00	$436.00
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US - Return/Chargebacks	6/9/2016	3	102.00
US - Return/Chargeback Totals		3	$102.00