ACH Settlement
USA Athletic Club
May 25, 2018
Total EFT Submitted	5/25/2018		$3,704.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,704.50
First American CC		$19,037.11
Total CC Approved	5/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,704.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,689.50
Payout	ACH	5/26/2018	$3,689.50
	CC	5/28/2018	$0.00	$3,689.50
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00