ACH Settlement
Maximum Fitness
February 1, 2011
Total EFT Submitted	2/1/2011		$1,495.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,450.00
FNBO CC		$1,150.00
CC Resubmits	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,450.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$741.00
			($761.00)
Net Due			$689.00
Payout	ACH	2/2/2011	$689.00
	CC	2/4/2011	$0.00	$689.00
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D3 - Return/Chargebacks	1/20/2011	1	35.00
D3 - Return/Chargeback Totals		1	$35.00