ACH Settlement
USA Athletic Club
October 25, 2018
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($110.00)
First American CC		$0.00
Total CC Approved	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($110.00)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($125.00)
Payout	ACH	10/26/2018	($125.00)
	CC	10/28/2018	$0.00	($125.00)
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US - Return/Chargebacks	10/24/2018	1	100.00
US - Return/Chargeback Totals		1	$100.00