ACH Settlement
Maximum Fitness
June 16, 2010
Total EFT Submitted	6/16/2010		$2,084.79
Return Items/Chargebacks			($235.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,789.79
FNBO CC		$1,674.00
CC Resubmits	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.10
			($78.10)
Net Due			$1,711.69
Payout	ACH	6/17/2010	$1,711.69
	CC	6/19/2010	$0.00	$1,711.69
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D3 - Return/Chargebacks	6/3/2010	1	35.00
	6/4/2010	4	170.00
	6/16/2010	1	30.00
D3 - Return/Chargeback Totals		6	$235.00