ACH Settlement
Maximum Fitness
October 16, 2010
Total EFT Submitted	10/16/2010		$2,089.79
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,939.79
FNBO CC		$1,434.50
CC Resubmits	10/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,939.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.50
			($51.50)
Net Due			$1,888.29
Payout	ACH	10/17/2010	$1,888.29
	CC	10/19/2010	$0.00	$1,888.29
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D3 - Return/Chargebacks	10/6/2010	2	80.00
	10/16/2010	1	40.00
D3 - Return/Chargeback Totals		3	$120.00