ACH Settlement
USA Athletic Club
August 21, 2015
Balance			$0.00
Total EFT Submitted	8/21/2015		$1,434.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,434.85
FNBO		$10,206.82
Total CC Approved	8/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,434.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,414.85
Payout	ACH	8/22/2015	$1,414.85
	CC	8/24/2015	$0.00	$1,414.85
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00