ACH Settlement
USA Athletic Club
December 22, 2017
Balance			$0.00
Total EFT Submitted	12/22/2017		$799.25
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$739.35
First American CC		$4,043.00
Total CC Approved	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$729.35
Payout	ACH	12/23/2017	$729.35
	CC	12/25/2017	$0.00	$729.35
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US - Return/Chargebacks	12/8/2017	2	39.90
US - Return/Chargeback Totals		2	$39.90