ACH Settlement
USA Athletic Club
May 22, 2017
Balance			$0.00
Total EFT Submitted	5/22/2017		$879.05
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$829.05
First American CC		$4,312.34
Total CC Approved	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$809.05
Payout	ACH	5/23/2017	$809.05
	CC	5/25/2017	$0.00	$809.05
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US - Return/Chargebacks	5/9/2017	1	40.00
US - Return/Chargeback Totals		1	$40.00