ACH Settlement
USA Athletic Club
April 25, 2017
Balance			$0.00
Total EFT Submitted	4/25/2017		$4,480.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,480.60
First American CC		$25,939.86
Total CC Approved	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,480.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,460.60
Payout	ACH	4/26/2017	$4,460.60
	CC	4/28/2017	$0.00	$4,460.60
********************************************************************************************************************
US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00