ACH Settlement
Maximum Fitness
October 4, 2011
Total EFT Submitted	10/4/2011		$1,600.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,600.00
FNBO CC		$1,280.00
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,600.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$752.90
			($772.90)
Net Due			$827.10
Payout	ACH	10/5/2011	$827.10
	CC	10/7/2011	$0.00	$827.10
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00