ACH Settlement
Maximum Fitness
August 16, 2012
Total EFT Submitted	8/16/2012		$1,725.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,680.00
FNBO CC		$1,504.50
CC Resubmits	8/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,680.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.24
			($51.24)
Net Due			$1,628.76
Payout	ACH	8/17/2012	$1,628.76
	CC	8/19/2012	$0.00	$1,628.76
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D3 - Return/Chargebacks	8/15/2012	1	35.00
D3 - Return/Chargeback Totals		1	$35.00