ACH Settlement
Maximum Fitness
September 16, 2010
Total EFT Submitted	9/16/2010		$2,094.79
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,979.79
FNBO CC		$1,470.00
CC Resubmits	9/16/2010		$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		$23.80
			($43.80)
Net Due			$1,935.99
Payout	ACH	9/17/2010	$1,935.99
	CC	9/19/2010	$0.00	$1,935.99
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D3 - Return/Chargebacks	9/7/2010	1	45.00
	9/16/2010	1	50.00
D3 - Return/Chargeback Totals		2	$95.00