ACH Settlement
Maximum Fitness
November 16, 2010
Total EFT Submitted	11/16/2010		$2,019.79
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,929.79
FNBO CC		$1,309.50
CC Resubmits	11/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,929.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.60
			($53.60)
Net Due			$1,876.19
Payout	ACH	11/17/2010	$1,876.19
	CC	11/19/2010	$0.00	$1,876.19
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D3 - Return/Chargebacks	11/16/2010	2	70.00
D3 - Return/Chargeback Totals		2	$70.00