ACH Settlement
USA Athletic Club
September 1, 2016
Balance			$0.00
Total EFT Submitted	9/1/2016		$19.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($44.00)
First American CC		$701.89
Total CC Approved	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($44.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($64.00)
Payout	ACH	9/2/2016	($64.00)
	CC	9/4/2016	$0.00	($64.00)
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US - Return/Chargebacks	8/30/2016	1	53.00
US - Return/Chargeback Totals		1	$53.00