ACH Settlement
USA Athletic Club
January 20, 2016
Balance			$0.00
Total EFT Submitted	1/20/2016		$1,201.35
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,106.35
First American CC		$7,736.20
Total CC Approved	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,106.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,086.35
Payout	ACH	1/21/2016	$1,086.35
	CC	1/23/2016	$0.00	$1,086.35
********************************************************************************************************************
US - Return/Chargebacks	1/8/2016	1	85.00
US - Return/Chargeback Totals		1	$85.00