ACH Settlement
USA Athletic Club
March 12, 2018
Total EFT Submitted	3/12/2018		$100.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
First American CC		$0.00
Total CC Approved	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$85.00
Payout	ACH	3/13/2018	$85.00
	CC	3/15/2018	$0.00	$85.00
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00