ACH Settlement
USA Athletic Club
October 1, 2018
Total EFT Submitted	10/1/2018		$39.95
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($0.05)
First American CC		$3,263.45
Total CC Approved	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($0.05)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($15.05)
Payout	ACH	10/2/2018	($15.05)
	CC	10/4/2018	$0.00	($15.05)
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US - Return/Chargebacks	9/28/2018	2	20.00
US - Return/Chargeback Totals		2	$20.00