ACH Settlement
USA Athletic Club
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$5,792.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,792.70
FNBO		$32,999.61
Total CC Approved	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,792.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,772.70
Payout	ACH	4/29/2015	$5,772.70
	CC	5/1/2015	$0.00	$5,772.70
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00