ACH Settlement
USA Athletic Club
April 5, 2016
Balance			$0.00
Total EFT Submitted	4/5/2016		$6,340.06
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,271.06
First American CC		$20,504.53
Total CC Approved	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,271.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.95
			($404.95)
Net Due			$5,866.11
Payout	ACH	4/6/2016	$5,866.11
	CC	4/8/2016	$0.00	$5,866.11
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US - Return/Chargebacks	3/30/2016	1	59.00
US - Return/Chargeback Totals		1	$59.00