ACH Settlement
USA Athletic Club
November 20, 2015
Balance			$0.00
Total EFT Submitted	11/20/2015		$1,333.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,333.05
FNBO		$9,290.81
Total CC Approved	11/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,313.05
Payout	ACH	11/21/2015	$1,313.05
	CC	11/23/2015	$0.00	$1,313.05
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00