ACH Settlement
USA Athletic Club
October 26, 2016
Balance			$0.00
Total EFT Submitted	10/26/2016		$4,413.70
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,383.75
First American CC		$24,963.05
Total CC Approved	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,383.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,363.75
Payout	ACH	10/27/2016	$4,363.75
	CC	10/29/2016	$0.00	$4,363.75
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US - Return/Chargebacks	10/25/2016	1	19.95
US - Return/Chargeback Totals		1	$19.95