ACH Settlement
Maximum Fitness
March 15, 2011
Total EFT Submitted	3/15/2011		$2,024.79
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,934.79
FNBO CC		$1,464.50
CC Resubmits	3/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,934.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.40
			($49.40)
Net Due			$1,885.39
Payout	ACH	3/16/2011	$1,885.39
	CC	3/18/2011	$0.00	$1,885.39
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D3 - Return/Chargebacks	3/4/2011	2	70.00
D3 - Return/Chargeback Totals		2	$70.00