ACH Settlement
USA Athletic Club
December 28, 2015
Balance			$0.00
Total EFT Submitted	12/28/2015		$5,419.70
Return Items/Chargebacks			($31.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,377.75
FNBO		$25,136.90
Total CC Approved	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,377.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,357.75
Payout	ACH	12/29/2015	$5,357.75
	CC	12/31/2015	$0.00	$5,357.75
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US - Return/Chargebacks	12/24/2015	1	31.95
US - Return/Chargeback Totals		1	$31.95