ACH Settlement
USA Athletic Club
July 25, 2017
Balance			$0.00
Total EFT Submitted	7/25/2017		$4,069.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,069.50
First American CC		$23,835.01
Total CC Approved	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,069.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,049.50
Payout	ACH	7/26/2017	$4,049.50
	CC	7/28/2017	$0.00	$4,049.50
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00