ACH Settlement
USA Athletic Club
October 5, 2016
Balance			$99.00
Total EFT Submitted	10/5/2016		$4,899.06
Return Items/Chargebacks			($109.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,869.06
First American CC		$15,872.27
Total CC Approved	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,869.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$4,464.11
Payout	ACH	10/6/2016	$4,464.11
	CC	10/8/2016	$0.00	$4,464.11
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US - Return/Chargebacks	9/29/2016	1	10.00
	10/3/2016	1	99.00
US - Return/Chargeback Totals		2	$109.00