ACH Settlement
USA Athletic Club
September 4, 2018
Total EFT Submitted	9/4/2018		$19.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19.00
First American CC		$3,580.65
Total CC Approved	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.00
			($19.00)
Net Due			$0.00
Payout	ACH	9/5/2018	$0.00
	CC	9/7/2018	$0.00	$0.00
********************************************************************************************************************
US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00