ACH Settlement
USA Athletic Club
November 6, 2012
Total EFT Submitted	11/6/2012		$8,022.50
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,992.55
FNBO		$27,344.73
Total CC Approved	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,992.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,742.55
Payout	ACH	11/7/2012	$7,742.55
	CC	11/9/2012	$0.00	$7,742.55
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US - Return/Chargebacks	11/6/2012	1	19.95
US - Return/Chargeback Totals		1	$19.95