ACH Settlement
USA Athletic Club
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$910.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$910.00
FNBO		$13,624.00
Total CC Approved	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$910.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$890.00
Payout	ACH	2/19/2015	$890.00
	CC	2/21/2015	$0.00	$890.00
********************************************************************************************************************
US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00