ACH Settlement
USA Athletic Club
March 22, 2016
Balance			$85.00
Total EFT Submitted	3/22/2016		$1,166.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,251.50
First American CC		$6,763.94
Total CC Approved	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,251.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,231.50
Payout	ACH	3/23/2016	$1,231.50
	CC	3/25/2016	$0.00	$1,231.50
********************************************************************************************************************
US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00