ACH Settlement
USA Athletic Club
October 10, 2018
Total EFT Submitted	10/10/2018		$100.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$50.05
First American CC		$1,509.40
Total CC Approved	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$35.05
Payout	ACH	10/11/2018	$35.05
	CC	10/13/2018	$0.00	$35.05
********************************************************************************************************************
US - Return/Chargebacks	10/5/2018	1	39.95
US - Return/Chargeback Totals		1	$39.95