ACH Settlement
Maximum Fitness
May 17, 2011
Total EFT Submitted	5/17/2011		$1,869.50
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,829.50
FNBO CC		$1,664.50
CC Resubmits	5/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,829.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.60
			($60.60)
Net Due			$1,768.90
Payout	ACH	5/18/2011	$1,768.90
	CC	5/20/2011	$0.00	$1,768.90
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D3 - Return/Chargebacks	5/17/2011	1	30.00
D3 - Return/Chargeback Totals		1	$30.00