ACH Settlement
Maximum Fitness
March 1, 2012
Total EFT Submitted	3/1/2012		$1,555.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,555.00
FNBO CC		$1,070.00
CC Resubmits	3/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,555.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$745.72
			($765.72)
Net Due			$789.28
Payout	ACH	3/2/2012	$789.28
	CC	3/4/2012	$0.00	$789.28
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00