ACH Settlement
Maximum Fitness
July 18, 2011
Total EFT Submitted	7/18/2011		$1,779.50
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,734.50
FNBO CC		$1,729.50
CC Resubmits	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,734.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.30
			($61.30)
Net Due			$1,673.20
Payout	ACH	7/19/2011	$1,673.20
	CC	7/21/2011	$0.00	$1,673.20
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D3 - Return/Chargebacks	7/18/2011	1	35.00
D3 - Return/Chargeback Totals		1	$35.00