ACH Settlement
USA Athletic Club
January 6, 2016
Balance			$0.00
Total EFT Submitted	1/6/2016		$5,504.01
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,454.01
First American CC		$10,777.17
Total CC Approved	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,454.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,049.06
Payout	ACH	1/7/2016	$5,049.06
	CC	1/9/2016	$0.00	$5,049.06
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US - Return/Chargebacks	12/30/2015	1	40.00
US - Return/Chargeback Totals		1	$40.00