ACH Settlement
USA Athletic Club
November 7, 2016
Balance			$0.00
Total EFT Submitted	11/7/2016		$4,966.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,966.06
First American CC		$14,760.31
Total CC Approved	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,966.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$4,551.11
Payout	ACH	11/8/2016	$4,551.11
	CC	11/10/2016	$0.00	$4,551.11
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00