ACH Settlement
USA Athletic Club
May 25, 2017
Balance			$0.00
Total EFT Submitted	5/25/2017		$4,298.60
Return Items/Chargebacks			($278.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,000.60
First American CC		$24,309.96
Total CC Approved	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,000.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,980.60
Payout	ACH	5/26/2017	$3,980.60
	CC	5/28/2017	$0.00	$3,980.60
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US - Return/Chargebacks	5/24/2017	2	278.00
US - Return/Chargeback Totals		2	$278.00