ACH Settlement
USA Athletic Club
June 26, 2017
Balance			$0.00
Total EFT Submitted	6/26/2017		$4,112.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,112.55
First American CC		$23,931.86
Total CC Approved	6/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,112.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,092.55
Payout	ACH	6/27/2017	$4,092.55
	CC	6/29/2017	$0.00	$4,092.55
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00