ACH Settlement
USA Athletic Club
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$366.90
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$303.90
First American CC		$1,368.94
Total CC Approved	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$303.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.90
			($303.90)
Net Due			$0.00
Payout	ACH	12/2/2016	$0.00
	CC	12/4/2016	$0.00	$0.00
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US - Return/Chargebacks	11/30/2016	1	53.00
US - Return/Chargeback Totals		1	$53.00