ACH Settlement
USA Athletic Club
May 7, 2018
Total EFT Submitted	5/7/2018		$3,951.81
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,861.81
First American CC		$11,454.46
Total CC Approved	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,861.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$3,431.86
Payout	ACH	5/8/2018	$3,431.86
	CC	5/10/2018	$0.00	$3,431.86
********************************************************************************************************************
US - Return/Chargebacks	4/27/2018	1	80.00
US - Return/Chargeback Totals		1	$80.00