ACH Settlement
USA Athletic Club
December 21, 2016
Balance			$0.00
Total EFT Submitted	12/21/2016		$995.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$995.90
First American CC		$5,082.24
Total CC Approved	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$995.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$975.90
Payout	ACH	12/22/2016	$975.90
	CC	12/24/2016	$0.00	$975.90
********************************************************************************************************************
US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00