ACH Settlement
USA Athletic Club
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$4,433.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,433.65
First American CC		$25,361.76
Total CC Approved	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,433.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,413.65
Payout	ACH	2/28/2017	$4,413.65
	CC	3/2/2017	$0.00	$4,413.65
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00