ACH Settlement
USA Athletic Club
March 20, 2017
Balance			$0.00
Total EFT Submitted	3/20/2017		$919.05
Return Items/Chargebacks			($147.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$741.35
First American CC		$4,643.54
Total CC Approved	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$721.35
Payout	ACH	3/21/2017	$721.35
	CC	3/23/2017	$0.00	$721.35
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US - Return/Chargebacks	3/9/2017	1	69.80
	3/13/2017	2	77.90
US - Return/Chargeback Totals		3	$147.70