ACH Settlement
Maximum Fitness
January 3, 2011
Total EFT Submitted	1/3/2011		$1,475.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,475.00
FNBO CC		$1,150.00
CC Resubmits	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,475.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$737.50
			($757.50)
Net Due			$717.50
Payout	ACH	1/4/2011	$717.50
	CC	1/6/2011	$0.00	$717.50
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00