ACH Settlement
USA Athletic Club
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$4,464.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,464.76
First American CC		$13,728.26
Total CC Approved	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,464.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$4,049.81
Payout	ACH	7/6/2017	$4,049.81
	CC	7/8/2017	$0.00	$4,049.81
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00