ACH Settlement
USA Athletic Club
July 5, 2018
Total EFT Submitted	7/5/2018		$4,004.81
Return Items/Chargebacks			($213.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,771.81
First American CC		$11,297.46
Total CC Approved	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,771.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$3,341.86
Payout	ACH	7/6/2018	$3,341.86
	CC	7/8/2018	$0.00	$3,341.86
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US - Return/Chargebacks	7/2/2018	2	213.00
US - Return/Chargeback Totals		2	$213.00