ACH Settlement
USA Athletic Club
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$805.00
Return Items/Chargebacks			($34.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$760.10
First American CC		$7,409.00
Total CC Approved	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$740.10
Payout	ACH	2/16/2017	$740.10
	CC	2/18/2017	$0.00	$740.10
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US - Return/Chargebacks	2/9/2017	1	34.90
US - Return/Chargeback Totals		1	$34.90