ACH Settlement
USA Athletic Club
May 21, 2018
Total EFT Submitted	5/21/2018		$879.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$879.15
First American CC		$5,764.50
Total CC Approved	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$864.15
Payout	ACH	5/22/2018	$864.15
	CC	5/24/2018	$0.00	$864.15
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00