ACH Settlement
USA Athletic Club
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$455.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$405.00
First American CC		$7,476.00
Total CC Approved	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$385.00
Payout	ACH	6/16/2017	$385.00
	CC	6/18/2017	$0.00	$385.00
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US - Return/Chargebacks	6/8/2017	1	40.00
US - Return/Chargeback Totals		1	$40.00