ACH Settlement
USA Athletic Club
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$879.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$879.05
First American CC		$4,462.94
Total CC Approved	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$859.05
Payout	ACH	6/21/2017	$859.05
	CC	6/23/2017	$0.00	$859.05
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00