ACH Settlement
USA Athletic Club
September 21, 2015
Balance			$0.00
Total EFT Submitted	9/21/2015		$1,384.95
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,334.95
FNBO		$9,974.90
Total CC Approved	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,334.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,314.95
Payout	ACH	9/22/2015	$1,314.95
	CC	9/24/2015	$0.00	$1,314.95
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US - Return/Chargebacks	9/11/2015	1	40.00
US - Return/Chargeback Totals		1	$40.00