ACH Settlement
Maximum Fitness
April 17, 2012
Total EFT Submitted	4/17/2012		$1,745.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,635.00
FNBO CC		$1,524.50
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,635.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.05
			($59.05)
Net Due			$1,575.95
Payout	ACH	4/18/2012	$1,575.95
	CC	4/20/2012	$0.00	$1,575.95
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D3 - Return/Chargebacks	4/5/2012	2	90.00
D3 - Return/Chargeback Totals		2	$90.00