ACH Settlement
Maximum Fitness
August 16, 2010
Total EFT Submitted	8/16/2010		$2,079.79
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,979.79
FNBO CC		$1,330.00
CC Resubmits	8/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,979.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.30
			($54.30)
Net Due			$1,925.49
Payout	ACH	8/17/2010	$1,925.49
	CC	8/19/2010	$0.00	$1,925.49
********************************************************************************************************************
D3 - Return/Chargebacks	8/5/2010	2	80.00
D3 - Return/Chargeback Totals		2	$80.00