ACH Settlement
Maximum Fitness
August 1, 2011
Total EFT Submitted	8/1/2011		$1,650.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,505.00
FNBO CC		$1,400.00
CC Resubmits	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,505.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$743.80
			($763.80)
Net Due			$741.20
Payout	ACH	8/2/2011	$741.20
	CC	8/4/2011	$0.00	$741.20
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D3 - Return/Chargebacks	7/19/2011	2	80.00
	7/20/2011	1	35.00
D3 - Return/Chargeback Totals		3	$115.00