ACH Settlement
Maximum Fitness
June 15, 2012
Total EFT Submitted	6/15/2012		$1,580.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,470.00
FNBO CC		$1,494.50
CC Resubmits	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,470.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.60
			($62.60)
Net Due			$1,407.40
Payout	ACH	6/16/2012	$1,407.40
	CC	6/18/2012	$0.00	$1,407.40
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D3 - Return/Chargebacks	6/6/2012	2	90.00
D3 - Return/Chargeback Totals		2	$90.00