ACH Settlement
USA Athletic Club
April 6, 2017
Balance			$0.00
Total EFT Submitted	4/6/2017		$4,781.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,781.56
First American CC		$14,344.66
Total CC Approved	4/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,781.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$4,366.61
Payout	ACH	4/7/2017	$4,366.61
	CC	4/9/2017	$0.00	$4,366.61
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00