ACH Settlement
USA Athletic Club
January 21, 2017
Balance			$0.00
Total EFT Submitted	1/21/2017		$1,047.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,047.80
First American CC		$4,643.29
Total CC Approved	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,047.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,027.80
Payout	ACH	1/22/2017	$1,027.80
	CC	1/24/2017	$0.00	$1,027.80
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00