ACH Settlement
USA Athletic Club
November 6, 2017
Balance			$0.00
Total EFT Submitted	11/6/2017		$3,876.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,876.81
First American CC		$12,485.61
Total CC Approved	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,876.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.95
			($394.95)
Net Due			$3,481.86
Payout	ACH	11/7/2017	$3,481.86
	CC	11/9/2017	$0.00	$3,481.86
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00