ACH Settlement
USA Athletic Club
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$5,375.70
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,345.75
First American CC		$24,641.85
Total CC Approved	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,345.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,325.75
Payout	ACH	1/27/2016	$5,325.75
	CC	1/29/2016	$0.00	$5,325.75
********************************************************************************************************************
US - Return/Chargebacks	1/25/2016	1	19.95
US - Return/Chargeback Totals		1	$19.95