ACH Settlement
Maximum Fitness
May 3, 2010
Total EFT Submitted	5/3/2010		$2,025.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,025.00
FNBO CC		$1,205.00
CC Resubmits	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,025.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$737.50
			($757.50)
Net Due			$1,267.50
Payout	ACH	5/4/2010	$1,267.50
	CC	5/6/2010	$0.00	$1,267.50
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00