ACH Settlement
Maximum Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$1,660.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,570.00
FNBO CC		$1,400.00
CC Resubmits	4/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$748.00
			($768.00)
Net Due			$802.00
Payout	ACH	4/2/2011	$802.00
	CC	4/4/2011	$0.00	$802.00
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D3 - Return/Chargebacks	3/17/2011	2	70.00
D3 - Return/Chargeback Totals		2	$70.00