ACH Settlement
Maximum Fitness
March 1, 2011
Total EFT Submitted	3/1/2011		$1,560.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,460.00
FNBO CC		$1,210.00
CC Resubmits	3/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,460.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$726.30
			($746.30)
Net Due			$713.70
Payout	ACH	3/2/2011	$713.70
	CC	3/4/2011	$0.00	$713.70
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D3 - Return/Chargebacks	2/17/2011	1	45.00
	2/18/2011	1	35.00
D3 - Return/Chargeback Totals		2	$80.00