ACH Settlement
Maximum Fitness
April 2, 2012
Total EFT Submitted	4/2/2012		$1,745.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,745.00
FNBO CC		$985.00
CC Resubmits	4/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,745.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$747.85
			($767.85)
Net Due			$977.15
Payout	ACH	4/3/2012	$977.15
	CC	4/5/2012	$0.00	$977.15
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00