ACH Settlement
USA Fitness
June 23, 2015
Total EFT Submitted	6/23/2015		$1,526.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,526.60
FNBO CC		$12,683.31
Total Revenue Collected			$1,526.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$195.00
			($205.00)
Net Due			$1,321.60
Payout	ACH	6/24/2015	$1,321.60
	CC	6/26/2015	$0.00	$1,321.60
EFT
071000013 / 853926673
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ZU - Return/Chargebacks
ZU - Return/Chargeback Totals		0	$0.00