ACH Settlement
USA Athletic Club
May 10, 2018
Total EFT Submitted	5/10/2018		$100.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$80.00
First American CC		$1,307.75
Total CC Approved	5/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$65.00
Payout	ACH	5/11/2018	$65.00
	CC	5/13/2018	$0.00	$65.00
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US - Return/Chargebacks	5/9/2018	1	10.00
US - Return/Chargeback Totals		1	$10.00