ACH Settlement
USA Athletic Club
July 20, 2016
Balance			$0.00
Total EFT Submitted	7/20/2016		$1,057.79
Return Items/Chargebacks			($183.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$844.79
First American CC		$5,801.49
Total CC Approved	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$844.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$824.79
Payout	ACH	7/21/2016	$824.79
	CC	7/23/2016	$0.00	$824.79
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US - Return/Chargebacks	7/11/2016	1	99.00
	7/13/2016	2	84.00
US - Return/Chargeback Totals		3	$183.00