ACH Settlement
USA Fitness
March 22, 2015
Total EFT Submitted	3/22/2015		$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		$13,544.36
Total Revenue Collected			$1,648.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.00
			($176.00)
Net Due			$1,472.30
Payout	ACH	3/23/2015	$1,472.30
	CC	3/25/2015	$0.00	$1,472.30
EFT
071000013 / 853926673
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ZU - Return/Chargebacks
ZU - Return/Chargeback Totals		0	$0.00