ACH Settlement
Maximum Fitness
February 16, 2011
Total EFT Submitted	2/16/2011		$2,119.79
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,029.79
FNBO CC		$1,524.50
CC Resubmits	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,029.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.20
			($59.20)
Net Due			$1,970.59
Payout	ACH	2/17/2011	$1,970.59
	CC	2/19/2011	$0.00	$1,970.59
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D3 - Return/Chargebacks	2/4/2011	1	35.00
	2/16/2011	1	35.00
D3 - Return/Chargeback Totals		2	$70.00