ACH Settlement
Maximum Fitness
January 3, 2012
Total EFT Submitted	1/3/2012		$1,565.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,565.00
FNBO CC		$1,060.00
CC Resubmits	1/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,565.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$744.50
			($764.50)
Net Due			$800.50
Payout	ACH	1/4/2012	$800.50
	CC	1/6/2012	$0.00	$800.50
********************************************************************************************************************
D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00