ACH Settlement
Maximum Fitness
May 18, 2010
Total EFT Submitted	5/18/2010		$2,214.79
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,129.79
FNBO CC		$1,795.00
CC Resubmits	5/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,129.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.90
			($52.90)
Net Due			$2,076.89
Payout	ACH	5/19/2010	$2,076.89
	CC	5/21/2010	$0.00	$2,076.89
********************************************************************************************************************
D3 - Return/Chargebacks	5/6/2010	1	35.00
	5/18/2010	1	30.00
D3 - Return/Chargeback Totals		2	$65.00