ACH Settlement
USA Athletic Club
February 15, 2016
Balance			$85.00
Total EFT Submitted	2/15/2016		$990.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$885.00
First American CC		$8,078.00
Total CC Approved	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$885.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$865.00
Payout	ACH	2/16/2016	$865.00
	CC	2/18/2016	$0.00	$865.00
********************************************************************************************************************
US - Return/Chargebacks	2/10/2016	1	85.00
	2/15/2016	1	85.00
US - Return/Chargeback Totals		2	$170.00