ACH Settlement
Maximum Fitness
September 1, 2011
Total EFT Submitted	9/1/2011		$1,660.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,605.00
FNBO CC		$1,355.00
CC Resubmits	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,605.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$729.80
			($749.80)
Net Due			$855.20
Payout	ACH	9/2/2011	$855.20
	CC	9/4/2011	$0.00	$855.20
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D3 - Return/Chargebacks	8/17/2011	1	45.00
D3 - Return/Chargeback Totals		1	$45.00