ACH Settlement
USA Athletic Club
March 6, 2018
Total EFT Submitted	3/6/2018		$3,793.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,793.81
First American CC		$11,812.56
Total CC Approved	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,793.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$3,363.86
Payout	ACH	3/7/2018	$3,363.86
	CC	3/9/2018	$0.00	$3,363.86
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00