ACH Settlement
Maximum Fitness
September 16, 2011
Total EFT Submitted	9/16/2011		$1,570.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,525.00
FNBO CC		$1,664.50
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,525.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.70
			($69.70)
Net Due			$1,455.30
Payout	ACH	9/17/2011	$1,455.30
	CC	9/19/2011	$0.00	$1,455.30
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D3 - Return/Chargebacks	9/7/2011	1	35.00
D3 - Return/Chargeback Totals		1	$35.00