| ACH
Settlement |
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| USA Athletic Club |
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| February 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/5/2015 |
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$5,979.09 |
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| Return Items/Chargebacks |
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($29.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,940.09 |
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| FNBO |
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$23,666.96 |
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| Total CC Approved |
2/5/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,940.09 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$284.95 |
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($304.95) |
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| Net Due |
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$5,635.14 |
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| Payout |
ACH |
2/6/2015 |
$5,635.14 |
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CC |
2/8/2015 |
$0.00 |
$5,635.14 |
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| ******************************************************************************************************************** |
| US - Return/Chargebacks |
1/29/2015 |
1 |
29.00 |
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| US - Return/Chargeback
Totals |
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1 |
$29.00 |
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