ACH Settlement
USA Athletic Club
March 7, 2016
Balance			$0.00
Total EFT Submitted	3/7/2016		$5,500.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,500.01
First American CC		$19,783.33
Total CC Approved	3/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,500.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.95
			($348.95)
Net Due			$5,151.06
Payout	ACH	3/8/2016	$5,151.06
	CC	3/10/2016	$0.00	$5,151.06
********************************************************************************************************************
US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00