ACH Settlement
USA Athletic Club
August 6, 2018
Total EFT Submitted	8/6/2018		$3,979.81
Return Items/Chargebacks			($306.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,653.81
First American CC		$11,020.11
Total CC Approved	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,653.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$3,223.86
Payout	ACH	8/7/2018	$3,223.86
	CC	8/9/2018	$0.00	$3,223.86
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US - Return/Chargebacks	7/27/2018	1	200.00
	7/30/2018	1	106.00
US - Return/Chargeback Totals		2	$306.00