ACH Settlement
USA Athletic Club
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$57.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$57.00
FNBO		$1,611.90
Total CC Approved	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$57.00
			($77.00)
Net Due			($20.00)
Payout	ACH	9/2/2015	($20.00)
	CC	9/4/2015	$0.00	($20.00)
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00