ACH Settlement
USA Fitness
March 2, 2015
Total EFT Submitted	3/2/2015		$114.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.00
FNBO CC		$2,895.55
Total Revenue Collected			$114.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$114.00
			($114.00)
Net Due			$0.00
Payout	ACH	3/3/2015	$0.00
	CC	3/5/2015	$0.00	$0.00
EFT
071000013 / 853926673
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ZU - Return/Chargebacks
ZU - Return/Chargeback Totals		0	$0.00