ACH Settlement
Maximum Fitness
July 16, 2012
Total EFT Submitted	7/16/2012		$1,615.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,615.00
FNBO CC		$1,409.50
CC Resubmits	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.40
			($48.40)
Net Due			$1,566.60
Payout	ACH	7/17/2012	$1,566.60
	CC	7/19/2012	$0.00	$1,566.60
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00