ACH Settlement
Maximum Fitness
February 1, 2012
Total EFT Submitted	2/1/2012		$1,580.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,580.00
FNBO CC		$1,025.00
CC Resubmits	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,580.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$745.72
			($765.72)
Net Due			$814.28
Payout	ACH	2/2/2012	$814.28
	CC	2/4/2012	$0.00	$814.28
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00