ACH Settlement
USA Athletic Club
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$4,388.65
Return Items/Chargebacks			($69.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,308.80
First American CC		$23,414.00
Total CC Approved	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,308.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,288.80
Payout	ACH	12/29/2016	$4,288.80
	CC	12/31/2016	$0.00	$4,288.80
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US - Return/Chargebacks	12/27/2016	1	69.85
US - Return/Chargeback Totals		1	$69.85