| ACH
Settlement |
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| USA Athletic Club |
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| November 30, 2012 |
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| Total EFT Submitted |
11/30/2012 |
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$11,090.35 |
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| Return Items/Chargebacks |
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($300.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$10,710.35 |
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| FNBO |
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$46,026.44 |
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| Total CC Approved |
11/30/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$10,710.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$10,690.35 |
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| Payout |
ACH |
12/1/2012 |
$10,690.35 |
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CC |
12/3/2012 |
$0.00 |
$10,690.35 |
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| ******************************************************************************************************************** |
| US - Return/Chargebacks |
11/8/2012 |
5 |
178.00 |
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11/12/2012 |
1 |
40.00 |
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11/30/2012 |
2 |
82.00 |
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| US - Return/Chargeback
Totals |
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8 |
$300.00 |
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