ACH Settlement
USA Athletic Club
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$76.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$76.00
First American CC		$912.75
Total CC Approved	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$56.00
			($76.00)
Net Due			$0.00
Payout	ACH	6/2/2017	$0.00
	CC	6/4/2017	$0.00	$0.00
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00