ACH Settlement
USA Athletic Club
December 21, 2015
Balance			$0.00
Total EFT Submitted	12/21/2015		$1,273.20
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,231.20
FNBO		$8,827.39
Total CC Approved	12/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,211.20
Payout	ACH	12/22/2015	$1,211.20
	CC	12/24/2015	$0.00	$1,211.20
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US - Return/Chargebacks	12/10/2015	1	32.00
US - Return/Chargeback Totals		1	$32.00