ACH Settlement
Maximum Fitness
July 2, 2012
Total EFT Submitted	7/2/2012		$1,605.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,605.00
FNBO CC		$765.00
CC Resubmits	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,605.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$744.30
			($764.30)
Net Due			$840.70
Payout	ACH	7/3/2012	$840.70
	CC	7/5/2012	$0.00	$840.70
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00