ACH Settlement
USA Athletic Club
December 26, 2017
Balance			$0.00
Total EFT Submitted	12/26/2017		$3,881.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,881.50
First American CC		$21,589.56
Total CC Approved	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,881.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,866.50
Payout	ACH	12/27/2017	$3,866.50
	CC	12/29/2017	$0.00	$3,866.50
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00