ACH Settlement
USA Athletic Club
February 26, 2018
Balance-2/12 Settlement-ML			$99.95
Total EFT Submitted	2/26/2018		$3,795.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,895.45
First American CC		$20,441.31
Total CC Approved	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,895.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,880.45
Payout	ACH	2/27/2018	$3,880.45
	CC	3/1/2018	$0.00	$3,880.45
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00