ACH Settlement
Maximum Fitness
August 3, 2010
Total EFT Submitted	8/3/2010		$1,855.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,800.00
FNBO CC		$1,045.00
CC Resubmits	8/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,800.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$741.00
			($761.00)
Net Due			$1,039.00
Payout	ACH	8/4/2010	$1,039.00
	CC	8/6/2010	$0.00	$1,039.00
********************************************************************************************************************
D3 - Return/Chargebacks	8/3/2010	1	45.00
D3 - Return/Chargeback Totals		1	$45.00