ACH Settlement
USA Athletic Club
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$4,334.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,334.76
First American CC		$12,978.56
Total CC Approved	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,334.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$3,919.81
Payout	ACH	8/8/2017	$3,919.81
	CC	8/10/2017	$0.00	$3,919.81
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00