ACH Settlement
USA Athletic Club
February 21, 2017
Balance			$0.00
Total EFT Submitted	2/21/2017		$958.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$913.00
First American CC		$4,757.89
Total CC Approved	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$913.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$893.00
Payout	ACH	2/22/2017	$893.00
	CC	2/24/2017	$0.00	$893.00
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US - Return/Chargebacks	2/20/2017	1	35.00
US - Return/Chargeback Totals		1	$35.00