ACH Settlement
Maximum Fitness
May 1, 2012
Total EFT Submitted	5/1/2012		$1,775.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,690.00
FNBO CC		$990.00
CC Resubmits	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,690.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$749.98
			($769.98)
Net Due			$920.02
Payout	ACH	5/2/2012	$920.02
	CC	5/4/2012	$0.00	$920.02
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D3 - Return/Chargebacks	4/19/2012	2	65.00
D3 - Return/Chargeback Totals		2	$65.00