ACH Settlement
USA Athletic Club
December 7, 2015
Balance			$0.00
Total EFT Submitted	12/7/2015		$5,605.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,605.01
FNBO		$16,984.23
Total CC Approved	12/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,605.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$124.60
			($144.60)
Net Due			$5,460.41
Payout	ACH	12/8/2015	$5,460.41
	CC	12/10/2015	$0.00	$5,460.41
********************************************************************************************************************
US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00