ACH Settlement
Maximum Fitness
June 15, 2011
Total EFT Submitted	6/15/2011		$1,874.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,874.50
FNBO CC		$1,639.50
CC Resubmits	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,874.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.20
			($59.20)
Net Due			$1,815.30
Payout	ACH	6/16/2011	$1,815.30
	CC	6/18/2011	$0.00	$1,815.30
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00