ACH Settlement
Maximum Fitness
April 1, 2010
Total EFT Submitted	4/1/2010		$2,020.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,910.00
FNBO CC		$1,170.00
CC Resubmits	4/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,910.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$736.10
			($756.10)
Net Due			$1,153.90
Payout	ACH	4/2/2010	$1,153.90
	CC	4/4/2010	$0.00	$1,153.90
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D3 - Return/Chargebacks	3/17/2010	1	45.00
	3/18/2010	1	45.00
D3 - Return/Chargeback Totals		2	$90.00