ACH Settlement
USA Athletic Club
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$245.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.00
First American CC		$5,335.00
Total CC Approved	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$245.00
Payout	ACH	10/17/2017	$245.00
	CC	10/19/2017	$0.00	$245.00
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00