ACH Settlement
Maximum Fitness
June 1, 2010
Total EFT Submitted	6/1/2010		$2,060.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,060.00
FNBO CC		$1,080.00
CC Resubmits	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,060.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$727.00
			($747.00)
Net Due			$1,313.00
Payout	ACH	6/2/2010	$1,313.00
	CC	6/4/2010	$0.00	$1,313.00
********************************************************************************************************************
D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00