ACH Settlement
USA Athletic Club
November 28, 2016
Balance			$0.00
Total EFT Submitted	11/28/2016		$4,461.65
Return Items/Chargebacks			($39.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,411.75
First American CC		$24,553.61
Total CC Approved	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,411.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,391.75
Payout	ACH	11/29/2016	$4,391.75
	CC	12/1/2016	$0.00	$4,391.75
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US - Return/Chargebacks	11/28/2016	1	39.90
US - Return/Chargeback Totals		1	$39.90