ACH Settlement
USA Fitness
May 21, 2015
Total EFT Submitted	5/21/2015		$1,593.45
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,563.50
FNBO CC		$13,076.08
Total Revenue Collected			$1,563.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,553.50
Payout	ACH	5/22/2015	$1,553.50
	CC	5/24/2015	$0.00	$1,553.50
EFT
071000013 / 853926673
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ZU - Return/Chargebacks	4/24/2015	1	19.95
ZU - Return/Chargeback Totals		1	$19.95