ACH Settlement
Maximum Fitness
December 16, 2011
Total EFT Submitted	12/16/2011		$1,545.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,395.00
FNBO CC		$1,419.50
CC Resubmits	12/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,395.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.20
			($52.20)
Net Due			$1,342.80
Payout	ACH	12/17/2011	$1,342.80
	CC	12/19/2011	$0.00	$1,342.80
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D3 - Return/Chargebacks	12/6/2011	1	45.00
	12/16/2011	2	75.00
D3 - Return/Chargeback Totals		3	$120.00