ACH Settlement
USA Athletic Club
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$3,803.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,803.81
First American CC		$11,872.51
Total CC Approved	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,803.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$3,373.86
Payout	ACH	2/6/2018	$3,373.86
	CC	2/8/2018	$0.00	$3,373.86
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00