ACH Settlement
Maximum Fitness
February 16, 2012
Total EFT Submitted	2/16/2012		$1,580.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,475.00
FNBO CC		$1,399.50
CC Resubmits	2/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,475.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.21
			($56.21)
Net Due			$1,418.79
Payout	ACH	2/17/2012	$1,418.79
	CC	2/19/2012	$0.00	$1,418.79
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D3 - Return/Chargebacks	2/6/2012	1	45.00
	2/16/2012	1	40.00
D3 - Return/Chargeback Totals		2	$85.00