ACH Settlement
USA Athletic Club
March 1, 2018
Total EFT Submitted	3/1/2018		$38.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38.00
First American CC		$2,067.00
Total CC Approved	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$23.00
			($38.00)
Net Due			$0.00
Payout	ACH	3/2/2018	$0.00
	CC	3/4/2018	$0.00	$0.00
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00