ACH Settlement
Maximum Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$1,710.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,620.00
FNBO CC		$1,419.50
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,620.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.00
			($62.00)
Net Due			$1,558.00
Payout	ACH	10/19/2011	$1,558.00
	CC	10/21/2011	$0.00	$1,558.00
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D3 - Return/Chargebacks	10/5/2011	1	35.00
	10/18/2011	1	35.00
D3 - Return/Chargeback Totals		2	$70.00