ACH Settlement
USA Athletic Club
May 5, 2017
Balance			$0.00
Total EFT Submitted	5/5/2017		$4,758.76
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,718.76
First American CC		$14,730.06
Total CC Approved	5/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,718.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$4,303.81
Payout	ACH	5/6/2017	$4,303.81
	CC	5/8/2017	$0.00	$4,303.81
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US - Return/Chargebacks	4/28/2017	1	30.00
US - Return/Chargeback Totals		1	$30.00