ACH Settlement
USA Athletic Club
January 26, 2017
Balance			$0.00
Total EFT Submitted	1/26/2017		$4,508.65
Return Items/Chargebacks			($89.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,408.85
First American CC		$23,211.08
Total CC Approved	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,408.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,388.85
Payout	ACH	1/27/2017	$4,388.85
	CC	1/29/2017	$0.00	$4,388.85
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US - Return/Chargebacks	1/25/2017	1	89.80
US - Return/Chargeback Totals		1	$89.80