ACH Settlement
USA Athletic Club
April 20, 2018
Total EFT Submitted	4/20/2018		$849.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$849.20
First American CC		$5,735.60
Total CC Approved	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$834.20
Payout	ACH	4/21/2018	$834.20
	CC	4/23/2018	$0.00	$834.20
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00