ACH Settlement
USA Athletic Club
October 5, 2018
Total EFT Submitted	10/5/2018		$3,939.81
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,889.86
First American CC		$10,402.51
Total CC Approved	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,889.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$414.95
			($429.95)
Net Due			$3,459.91
Payout	ACH	10/6/2018	$3,459.91
	CC	10/8/2018	$0.00	$3,459.91
********************************************************************************************************************
US - Return/Chargebacks	10/5/2018	1	39.95
US - Return/Chargeback Totals		1	$39.95