ACH Settlement
Maximum Fitness
January 18, 2011
Total EFT Submitted	1/18/2011		$2,059.79
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,969.79
FNBO CC		$1,364.50
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,969.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.10
			($57.10)
Net Due			$1,912.69
Payout	ACH	1/19/2011	$1,912.69
	CC	1/21/2011	$0.00	$1,912.69
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D3 - Return/Chargebacks	1/5/2011	1	35.00
	1/6/2011	1	35.00
D3 - Return/Chargeback Totals		2	$70.00