ACH Settlement
Maximum Fitness
May 16, 2012
Total EFT Submitted	5/16/2012		$1,795.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,585.00
FNBO CC		$1,279.50
CC Resubmits	5/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,585.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.60
			($62.60)
Net Due			$1,522.40
Payout	ACH	5/17/2012	$1,522.40
	CC	5/19/2012	$0.00	$1,522.40
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D3 - Return/Chargebacks	5/4/2012	3	135.00
	5/16/2012	1	35.00
D3 - Return/Chargeback Totals		4	$170.00