ACH Settlement
Maximum Fitness
December 2, 2010
Total EFT Submitted	12/2/2010		$1,625.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,575.00
FNBO CC		$1,150.00
CC Resubmits	12/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,575.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$738.90
			($758.90)
Net Due			$816.10
Payout	ACH	12/3/2010	$816.10
	CC	12/5/2010	$0.00	$816.10
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D3 - Return/Chargebacks	12/2/2010	1	40.00
D3 - Return/Chargeback Totals		1	$40.00