ACH Settlement
USA Athletic Club
June 1, 2018
Total EFT Submitted	6/1/2018		$38.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($92.00)
First American CC		$4,318.60
Total CC Approved	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($92.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($107.00)
Payout	ACH	6/2/2018	($107.00)
	CC	6/4/2018	$0.00	($107.00)
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US - Return/Chargebacks	5/30/2018	1	120.00
US - Return/Chargeback Totals		1	$120.00