ACH Settlement
Maximum Fitness
July 4, 2011
Total EFT Submitted	7/4/2011		$1,675.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,640.00
FNBO CC		$1,400.00
CC Resubmits	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,640.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$742.40
			($762.40)
Net Due			$877.60
Payout	ACH	7/5/2011	$877.60
	CC	7/7/2011	$0.00	$877.60
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D3 - Return/Chargebacks	6/17/2011	1	25.00
D3 - Return/Chargeback Totals		1	$25.00