ACH Settlement
USA Athletic Club
April 6, 2015
Balance			$0.00
Total EFT Submitted	4/6/2015		$6,108.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,108.09
FNBO		$23,293.21
Total CC Approved	4/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,108.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$5,803.14
Payout	ACH	4/7/2015	$5,803.14
	CC	4/9/2015	$0.00	$5,803.14
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00