ACH Settlement
USA Athletic Club
February 12, 2018
Balance			$0.00
Total EFT Submitted	2/12/2018		$149.95
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$99.95
First American CC		$0.00
Total CC Approved	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$99.95
			($99.95)
Net Due			$0.00
Payout	ACH	2/13/2018	$0.00
	CC	2/15/2018	$0.00	$0.00
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US - Return/Chargebacks	2/8/2018	1	10.00
	2/12/2018	1	20.00
US - Return/Chargeback Totals		2	$30.00