ACH Settlement
USA Athletic Club
February 25, 2016
Balance			$0.00
Total EFT Submitted	2/25/2016		$5,135.70
Return Items/Chargebacks			($39.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,085.77
First American CC		$27,848.16
Total CC Approved	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,085.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,065.77
Payout	ACH	2/26/2016	$5,065.77
	CC	2/28/2016	$0.00	$5,065.77
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US - Return/Chargebacks	2/25/2016	1	39.93
US - Return/Chargeback Totals		1	$39.93