ACH Settlement
USA Athletic Club
October 17, 2012
Total EFT Submitted	10/17/2012		$975.00
Return Items/Chargebacks			($202.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$743.00
FNBO		$10,278.00
Total CC Approved	10/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$723.00
Payout	ACH	10/18/2012	$723.00
	CC	10/20/2012	$0.00	$723.00
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US - Return/Chargebacks	10/15/2012	3	202.00
US - Return/Chargeback Totals		3	$202.00