ACH Settlement
USA Athletic Club
June 12, 2018
Balance			$0.00
Total EFT Submitted	6/12/2018		$100.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($25.00)
First American CC		$1,275.65
Total CC Approved	6/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($40.00)
Payout	ACH	6/13/2018	($40.00)
	CC	6/15/2018	$0.00	($40.00)
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US - Return/Chargebacks	6/7/2018	2	105.00
US - Return/Chargeback Totals		2	$105.00