ACH Settlement
Maximum Fitness
May 2, 2011
Total EFT Submitted	5/2/2011		$1,675.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,595.00
FNBO CC		$1,330.00
CC Resubmits	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,595.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$738.90
			($758.90)
Net Due			$836.10
Payout	ACH	5/3/2011	$836.10
	CC	5/5/2011	$0.00	$836.10
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D3 - Return/Chargebacks	4/19/2011	2	60.00
D3 - Return/Chargeback Totals		2	$60.00