ACH Settlement
USA Athletic Club
December 6, 2016
Balance			$0.00
Total EFT Submitted	12/6/2016		$4,699.06
Return Items/Chargebacks			($49.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,639.16
First American CC		$15,106.06
Total CC Approved	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,639.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$111.05
			($131.05)
Net Due			$4,508.11
Payout	ACH	12/7/2016	$4,508.11
	CC	12/9/2016	$0.00	$4,508.11
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US - Return/Chargebacks	12/6/2016	1	49.90
US - Return/Chargeback Totals		1	$49.90