ACH Settlement
USA Athletic Club
April 20, 2016
Balance			$0.00
Total EFT Submitted	4/20/2016		$1,116.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.65
First American CC		$6,409.74
Total CC Approved	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,096.65
Payout	ACH	4/21/2016	$1,096.65
	CC	4/23/2016	$0.00	$1,096.65
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00