ACH Settlement
Maximum Fitness
October 2, 2010
Total EFT Submitted	10/2/2010		$1,660.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,660.00
FNBO CC		$980.00
CC Resubmits	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,660.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$747.30
			($767.30)
Net Due			$892.70
Payout	ACH	10/3/2010	$892.70
	CC	10/5/2010	$0.00	$892.70
********************************************************************************************************************
D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00