ACH Settlement
Maximum Fitness
June 1, 2012
Total EFT Submitted	6/1/2012		$1,730.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,630.00
FNBO CC		$880.00
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,630.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$751.40
			($771.40)
Net Due			$858.60
Payout	ACH	6/2/2012	$858.60
	CC	6/4/2012	$0.00	$858.60
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D3 - Return/Chargebacks	5/18/2012	2	80.00
D3 - Return/Chargeback Totals		2	$80.00