ACH Settlement
USA Athletic Club
October 30, 2012
Total EFT Submitted	10/30/2012		$10,558.82
Return Items/Chargebacks			($139.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,379.82
FNBO		$47,436.19
Total CC Approved	10/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,379.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$10,209.82
Payout	ACH	10/31/2012	$10,209.82
	CC	11/2/2012	$0.00	$10,209.82
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US - Return/Chargebacks	10/19/2012	1	35.00
	10/26/2012	1	35.00
	10/30/2012	2	69.00
US - Return/Chargeback Totals		4	$139.00