ACH Settlement
Maximum Fitness
July 16, 2010
Total EFT Submitted	7/16/2010		$2,074.79
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,989.79
FNBO CC		$1,514.50
CC Resubmits	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,989.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.40
			($56.40)
Net Due			$1,933.39
Payout	ACH	7/17/2010	$1,933.39
	CC	7/19/2010	$0.00	$1,933.39
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D3 - Return/Chargebacks	7/7/2010	1	35.00
	7/16/2010	1	30.00
D3 - Return/Chargeback Totals		2	$65.00