ACH Settlement
USA Athletic Club
October 6, 2015
Balance			$0.00
Total EFT Submitted	10/6/2015		$5,692.01
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,642.01
FNBO		$17,706.78
Total CC Approved	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,642.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,237.06
Payout	ACH	10/7/2015	$5,237.06
	CC	10/9/2015	$0.00	$5,237.06
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US - Return/Chargebacks	9/30/2015	1	40.00
US - Return/Chargeback Totals		1	$40.00