ACH Settlement
USA Athletic Club
October 17, 2016
Balance			$0.00
Total EFT Submitted	10/17/2016		$210.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$61.00
First American CC		$5,634.90
Total CC Approved	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$41.00
Payout	ACH	10/18/2016	$41.00
	CC	10/20/2016	$0.00	$41.00
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US - Return/Chargebacks	10/10/2016	1	139.00
US - Return/Chargeback Totals		1	$139.00