ACH Settlement
USA Athletic Club
June 15, 2015
Balance			$0.00
Total EFT Submitted	6/15/2015		$630.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$580.00
FNBO		$8,085.00
Total CC Approved	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$560.00
Payout	ACH	6/16/2015	$560.00
	CC	6/18/2015	$0.00	$560.00
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US - Return/Chargebacks	6/10/2015	1	40.00
US - Return/Chargeback Totals		1	$40.00