ACH Settlement
USA Athletic Club
September 27, 2012
Total EFT Submitted	9/27/2012		$12,119.63
Return Items/Chargebacks			($626.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,453.63
FNBO		$52,008.05
Total CC Approved	9/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,453.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$11,283.63
Payout	ACH	9/28/2012	$11,283.63
	CC	9/30/2012	$0.00	$11,283.63
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US - Return/Chargebacks	9/27/2012	4	626.00
US - Return/Chargeback Totals		4	$626.00