ACH Settlement
USA Athletic Club
September 7, 2016
Balance			($44.00)
Total EFT Submitted	9/7/2016		$5,513.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,469.06
First American CC		$16,093.22
Total CC Approved	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,469.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,064.11
Payout	ACH	9/8/2016	$5,064.11
	CC	9/10/2016	$0.00	$5,064.11
********************************************************************************************************************
US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00