ACH Settlement
USA Athletic Club
October 20, 2015
Balance			$0.00
Total EFT Submitted	10/20/2015		$1,365.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,365.00
FNBO		$9,284.85
Total CC Approved	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,365.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,345.00
Payout	ACH	10/21/2015	$1,345.00
	CC	10/23/2015	$0.00	$1,345.00
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00