ACH Settlement
USA Athletic Club
June 15, 2018
Balance	12-Jun		($40.00)
Total EFT Submitted	6/15/2018		$520.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.00
First American CC		$10,329.40
Total CC Approved	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$465.00
Payout	ACH	6/16/2018	$465.00
	CC	6/18/2018	$0.00	$465.00
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00