ACH Settlement
USA Fitness
April 21, 2015
Total EFT Submitted	4/21/2015		$1,623.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,623.35
FNBO CC		$13,599.46
Total Revenue Collected			$1,623.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$1,333.35
Payout	ACH	4/22/2015	$1,333.35
	CC	4/24/2015	$0.00	$1,333.35
EFT
071000013 / 853926673
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ZU - Return/Chargebacks
ZU - Return/Chargeback Totals		0	$0.00