ACH Settlement
USA Athletic Club
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$4,680.06
Return Items/Chargebacks			($129.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,530.26
First American CC		$14,489.70
Total CC Approved	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,530.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$4,115.31
Payout	ACH	2/8/2017	$4,115.31
	CC	2/10/2017	$0.00	$4,115.31
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US - Return/Chargebacks	1/25/2017	1	89.80
	1/30/2017	1	40.00
US - Return/Chargeback Totals		2	$129.80