ACH Settlement
USA Athletic Club
June 21, 2016
Balance			$0.00
Total EFT Submitted	6/21/2016		$1,077.70
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,004.70
First American CC		$5,878.39
Total CC Approved	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,004.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$984.70
Payout	ACH	6/22/2016	$984.70
	CC	6/24/2016	$0.00	$984.70
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US - Return/Chargebacks	6/16/2016	1	63.00
US - Return/Chargeback Totals		1	$63.00