ACH Settlement
USA Athletic Club
September 20, 2016
Balance			$0.00
Total EFT Submitted	9/20/2016		$936.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$827.00
First American CC		$5,316.74
Total CC Approved	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$827.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$807.00
Payout	ACH	9/21/2016	$807.00
	CC	9/23/2016	$0.00	$807.00
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US - Return/Chargebacks	9/12/2016	1	99.00
US - Return/Chargeback Totals		1	$99.00