ACH Settlement
Maximum Fitness
April 16, 2010
Total EFT Submitted	4/16/2010		$2,154.79
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,064.79
FNBO CC		$1,649.50
CC Resubmits	4/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,064.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.10
			($43.10)
Net Due			$2,021.69
Payout	ACH	4/17/2010	$2,021.69
	CC	4/19/2010	$0.00	$2,021.69
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D3 - Return/Chargebacks	4/6/2010	1	35.00
	4/16/2010	1	35.00
D3 - Return/Chargeback Totals		2	$70.00