ACH Settlement
USA Athletic Club
November 21, 2016
Balance			$0.00
Total EFT Submitted	11/21/2016		$965.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.95
First American CC		$5,258.84
Total CC Approved	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$945.95
Payout	ACH	11/22/2016	$945.95
	CC	11/24/2016	$0.00	$945.95
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00