ACH Settlement
USA Athletic Club
April 5, 2018
Total EFT Submitted	4/5/2018		$3,823.81
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,773.81
First American CC		$11,095.31
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,773.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$3,343.86
Payout	ACH	4/6/2018	$3,343.86
	CC	4/8/2018	$0.00	$3,343.86
********************************************************************************************************************
US - Return/Chargebacks	3/28/2018	1	40.00
US - Return/Chargeback Totals		1	$40.00