ACH Settlement
USA Athletic Club
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$799.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$799.25
First American CC		$4,347.25
Total CC Approved	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$799.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$784.25
Payout	ACH	1/23/2018	$784.25
	CC	1/25/2018	$0.00	$784.25
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00