ACH Settlement
USA Athletic Club
August 26, 2015
Balance			$0.00
Total EFT Submitted	8/26/2015		$5,089.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,089.70
FNBO		$28,380.06
Total CC Approved	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,089.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,069.70
Payout	ACH	8/27/2015	$5,069.70
	CC	8/29/2015	$0.00	$5,069.70
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00