ACH Settlement
USA Athletic Club
December 5, 2012
Total EFT Submitted	12/5/2012		$7,777.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,777.35
FNBO		$27,541.28
Total CC Approved	12/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,777.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,487.35
Payout	ACH	12/6/2012	$7,487.35
	CC	12/8/2012	$0.00	$7,487.35
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US - Return/Chargebacks
US - Return/Chargeback Totals		0	$0.00