ACH Settlement
USA Athletic Club
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$6,180.70
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,130.70
FNBO		$32,016.01
Total CC Approved	1/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,130.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,110.70
Payout	ACH	1/28/2015	$6,110.70
	CC	1/30/2015	$0.00	$6,110.70
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US - Return/Chargebacks	1/9/2014	1	40.00
US - Return/Chargeback Totals		1	$40.00