ACH Settlement
USA Athletic Club
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$5,019.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,019.70
First American CC		$29,856.21
Total CC Approved	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,019.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,999.70
Payout	ACH	3/29/2016	$4,999.70
	CC	3/31/2016	$0.00	$4,999.70
********************************************************************************************************************
US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00