ACH Settlement
USA Athletic Club
September 24, 2018
Total EFT Submitted	9/24/2018		$834.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$834.20
First American CC		$6,006.70
Total CC Approved	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$834.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$819.20
Payout	ACH	9/25/2018	$819.20
	CC	9/27/2018	$0.00	$819.20
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00