ACH Settlement
Maximum Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$1,929.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,929.50
FNBO CC		$1,734.50
CC Resubmits	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,929.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.20
			($52.20)
Net Due			$1,877.30
Payout	ACH	4/16/2011	$1,877.30
	CC	4/18/2011	$0.00	$1,877.30
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00