ACH Settlement
USA Athletic Club
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$4,246.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,246.76
First American CC		$0.00
Total CC Approved	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,246.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.95
			($394.95)
Net Due			$3,851.81
Payout	ACH	9/6/2017	$3,851.81
	CC	9/8/2017	$0.00	$3,851.81
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00