ACH Settlement
USA Athletic Club
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$5,455.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,455.01
First American CC		$19,036.48
Total CC Approved	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,455.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,050.06
Payout	ACH	2/9/2016	$5,050.06
	CC	2/11/2016	$0.00	$5,050.06
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00