ACH Settlement
USA Athletic Club
August 5, 2016
Balance			$0.00
Total EFT Submitted	8/5/2016		$5,740.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,740.16
First American CC		$18,713.57
Total CC Approved	8/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,740.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,335.21
Payout	ACH	8/6/2016	$5,335.21
	CC	8/8/2016	$0.00	$5,335.21
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00