ACH Settlement
USA Athletic Club
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/1/2015		$472.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$289.00
FNBO		$2,179.85
Total CC Approved	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$289.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.00
			($289.00)
Net Due			$0.00
Payout	ACH	12/2/2015	$0.00
	CC	12/4/2015	$0.00	$0.00
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US - Return/Chargebacks	12/1/2015	2	163.00
US - Return/Chargeback Totals		2	$163.00