ACH Settlement
Maximum Fitness
February 17, 2010
Total EFT Submitted	2/17/2010		$2,254.79
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,164.79
FNBO CC		$1,364.50
CC Resubmits	2/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,164.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.20
			($59.20)
Net Due			$2,105.59
Payout	ACH	2/18/2010	$2,105.59
	CC	2/20/2010	$0.00	$2,105.59
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D3 - Return/Chargebacks	2/4/2010	1	35.00
	2/17/2010	1	35.00
D3 - Return/Chargeback Totals		2	$70.00