ACH Settlement
Maximum Fitness
December 1, 2011
Total EFT Submitted	12/1/2011		$1,620.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,535.00
FNBO CC		$1,125.00
CC Resubmits	12/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,535.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$741.70
			($761.70)
Net Due			$773.30
Payout	ACH	12/2/2011	$773.30
	CC	12/4/2011	$0.00	$773.30
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D3 - Return/Chargebacks	11/18/2011	2	65.00
D3 - Return/Chargeback Totals		2	$65.00