ACH Settlement
USA Athletic Club
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$859.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$859.10
First American CC		$4,242.44
Total CC Approved	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$859.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$839.10
Payout	ACH	8/22/2017	$839.10
	CC	8/24/2017	$0.00	$839.10
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00