ACH Settlement
USA Athletic Club
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$3,893.81
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,863.81
First American CC		$13,051.16
Total CC Approved	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,863.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$3,433.86
Payout	ACH	1/6/2018	$3,433.86
	CC	1/8/2018	$0.00	$3,433.86
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US - Return/Chargebacks	12/29/2017	1	20.00
US - Return/Chargeback Totals		1	$20.00