ACH Settlement
Maximum Fitness
July 1, 2010
Total EFT Submitted	7/1/2010		$1,900.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,900.00
FNBO CC		$1,075.00
CC Resubmits	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,900.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$743.80
			($763.80)
Net Due			$1,136.20
Payout	ACH	7/2/2010	$1,136.20
	CC	7/4/2010	$0.00	$1,136.20
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00