ACH Settlement
Maximum Fitness
March 15, 2012
Total EFT Submitted	3/15/2012		$1,700.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,700.00
FNBO CC		$1,439.50
CC Resubmits	3/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.21
			($56.21)
Net Due			$1,643.79
Payout	ACH	3/16/2012	$1,643.79
	CC	3/18/2012	$0.00	$1,643.79
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00