ACH Settlement
USA Athletic Club
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$859.10
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$759.10
First American CC		$4,407.09
Total CC Approved	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$739.10
Payout	ACH	7/21/2017	$739.10
	CC	7/23/2017	$0.00	$739.10
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US - Return/Chargebacks	7/7/2017	1	90.00
US - Return/Chargeback Totals		1	$90.00