ACH Settlement
Maximum Fitness
November 2, 2011
Total EFT Submitted	11/2/2011		$1,585.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,495.00
FNBO CC		$1,205.00
CC Resubmits	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,495.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$741.00
			($761.00)
Net Due			$734.00
Payout	ACH	11/3/2011	$734.00
	CC	11/5/2011	$0.00	$734.00
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D3 - Return/Chargebacks	10/20/2011	2	70.00
D3 - Return/Chargeback Totals		2	$70.00