ACH Settlement
USA Athletic Club
October 11, 2012
Total EFT Submitted	10/11/2012		$8,648.62
Return Items/Chargebacks			($1,062.60)
Return Item Fees			($110.00)
Total EFT for Disbursement			$7,476.02
FNBO		$29,355.90
Total CC Approved	10/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,476.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$80.00
			($100.00)
Net Due			$7,376.02
Payout	ACH	10/12/2012	$7,376.02
	CC	10/14/2012	$0.00	$7,376.02
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US - Return/Chargebacks	10/1/2012	9	906.35
	10/8/2012	1	106.25
	10/11/2012	1	50.00
US - Return/Chargeback Totals		11	$1,062.60