ACH Settlement
USA Athletic Club
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$819.20
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$799.20
First American CC		$3,936.30
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$799.20
Payout	ACH	11/21/2017	$799.20
	CC	11/23/2017	$0.00	$799.20
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US - Return/Chargebacks	11/8/2017	1	10.00
US - Return/Chargeback Totals		1	$10.00