| ACH
Settlement |
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| USA Athletic Club |
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| August 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/5/2015 |
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$5,631.14 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,631.14 |
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| FNBO |
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$18,600.24 |
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| Total CC Approved |
8/5/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,631.14 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$384.95 |
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($404.95) |
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| Net Due |
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$5,226.19 |
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| Payout |
ACH |
8/6/2015 |
$5,226.19 |
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CC |
8/8/2015 |
$0.00 |
$5,226.19 |
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| ******************************************************************************************************************** |
| US - Return/Chargebacks |
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| US - Return/Chargeback
Totals |
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0 |
$0.00 |
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