ACH Settlement
USA Athletic Club
March 5, 2015
Balance			$0.00
Total EFT Submitted	3/5/2015		$6,069.09
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,019.09
FNBO		$23,143.01
Total CC Approved	3/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,019.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$5,714.14
Payout	ACH	3/6/2015	$5,714.14
	CC	3/8/2015	$0.00	$5,714.14
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US - Return/Chargebacks	3/2/2015	1	40.00
US - Return/Chargeback Totals		1	$40.00