ACH Settlement
USA Athletic Club
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$6,074.11
Return Items/Chargebacks			($66.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,998.11
FNBO		$22,854.69
Total CC Approved	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,998.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$5,693.16
Payout	ACH	1/7/2015	$5,693.16
	CC	1/9/2015	$0.00	$5,693.16
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US - Return/Chargebacks	12/31/2014	1	66.00
US - Return/Chargeback Totals		1	$66.00