ACH Settlement
Maximum Fitness
June 2, 2011
Total EFT Submitted	6/2/2011		$1,675.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,540.00
FNBO CC		$1,370.00
CC Resubmits	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,540.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$740.30
			($760.30)
Net Due			$779.70
Payout	ACH	6/3/2011	$779.70
	CC	6/5/2011	$0.00	$779.70
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D3 - Return/Chargebacks	5/18/2011	2	60.00
	6/2/2011	1	45.00
D3 - Return/Chargeback Totals		3	$105.00