ACH Settlement
USA Athletic Club
June 25, 2018
Total EFT Submitted	6/25/2018		$3,554.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,554.50
First American CC		$18,600.84
Total CC Approved	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,554.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,539.50
Payout	ACH	6/26/2018	$3,539.50
	CC	6/28/2018	$0.00	$3,539.50
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00