ACH Settlement
USA Athletic Club
October 15, 2015
Balance			$0.00
Total EFT Submitted	10/15/2015		$355.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$260.00
FNBO		$6,480.00
Total CC Approved	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$240.00
Payout	ACH	10/16/2015	$240.00
	CC	10/18/2015	$0.00	$240.00
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US - Return/Chargebacks	10/9/2015	1	85.00
US - Return/Chargeback Totals		1	$85.00