ACH Settlement
USA Athletic Club
June 8, 2015
Balance			$0.00
Total EFT Submitted	6/8/2015		$5,847.09
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,778.09
FNBO		$22,506.61
Total CC Approved	6/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,778.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$5,473.14
Payout	ACH	6/9/2015	$5,473.14
	CC	6/11/2015	$0.00	$5,473.14
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US - Return/Chargebacks	6/1/2015	1	59.00
US - Return/Chargeback Totals		1	$59.00