ACH Settlement
USA Fitness
July 21, 2015
Total EFT Submitted	7/21/2015		$1,506.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,506.65
FNBO CC		$11,689.32
Total Revenue Collected			$1,506.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$1,216.65
Payout	ACH	7/22/2015	$1,216.65
	CC	7/24/2015	$0.00	$1,216.65
EFT
071000013 / 853926673
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ZU - Return/Chargebacks
ZU - Return/Chargeback Totals		0	$0.00