ACH Settlement
USA Fitness
January 21, 2015
Total EFT Submitted	1/21/2015		$1,648.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,648.30
FNBO CC		$12,110.96
Total Revenue Collected			$1,648.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$1,358.30
Payout	ACH	1/22/2015	$1,358.30
	CC	1/24/2015	$0.00	$1,358.30
EFT
071000013 / 853926673
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ZU - Return/Chargebacks
ZU - Return/Chargeback Totals		0	$0.00