ACH Settlement
USA Athletic Club
March 29, 2015
Balance			$0.00
Total EFT Submitted	3/29/2015		$5,919.70
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,869.70
FNBO		$34,416.76
Total CC Approved	3/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,869.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,849.70
Payout	ACH	3/30/2015	$5,849.70
	CC	4/1/2015	$0.00	$5,849.70
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US - Return/Chargebacks	3/10/2015	1	40.00
US - Return/Chargeback Totals		1	$40.00