ACH Settlement
Maximum Fitness
January 18, 2012
Total EFT Submitted	1/18/2012		$1,500.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,450.00
FNBO CC		$1,394.50
CC Resubmits	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,450.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.60
			($53.60)
Net Due			$1,396.40
Payout	ACH	1/19/2012	$1,396.40
	CC	1/21/2012	$0.00	$1,396.40
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D3 - Return/Chargebacks	1/18/2012	1	40.00
D3 - Return/Chargeback Totals		1	$40.00