ACH Settlement
Maximum Fitness
November 1, 2010
Total EFT Submitted	11/1/2010		$1,620.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,620.00
FNBO CC		$990.00
CC Resubmits	11/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,620.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$737.50
			($757.50)
Net Due			$862.50
Payout	ACH	11/2/2010	$862.50
	CC	11/4/2010	$0.00	$862.50
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00