ACH Settlement
USA Athletic Club
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$4,667.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,667.91
First American CC		$14,498.21
Total CC Approved	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,667.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.95
			($396.95)
Net Due			$4,270.96
Payout	ACH	3/7/2017	$4,270.96
	CC	3/9/2017	$0.00	$4,270.96
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00