ACH Settlement
Maximum Fitness
August 1, 2012
Total EFT Submitted	8/1/2012		$1,640.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,585.00
FNBO CC		$730.00
CC Resubmits	8/1/2012		$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		$743.59
			($763.59)
Net Due			$821.41
Payout	ACH	8/2/2012	$821.41
	CC	8/4/2012	$0.00	$821.41
********************************************************************************************************************
D3 - Return/Chargebacks	7/19/2012	1	45.00
D3 - Return/Chargeback Totals		1	$45.00