ACH Settlement
USA Athletic Club
December 1, 2017
Balance			$0.00
Total EFT Submitted	12/1/2017		$269.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.00
First American CC		$1,091.90
Total CC Approved	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.00
			($269.00)
Net Due			$0.00
Payout	ACH	12/2/2017	$0.00
	CC	12/4/2017	$0.00	$0.00
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00