ACH Settlement
USA Athletic Club
July 6, 2016
Balance			$0.00
Total EFT Submitted	7/6/2016		$5,213.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,213.16
First American CC		$19,165.43
Total CC Approved	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,213.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,808.21
Payout	ACH	7/7/2016	$4,808.21
	CC	7/9/2016	$0.00	$4,808.21
********************************************************************************************************************
US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00