ACH Settlement
Maximum Fitness
September 17, 2012
Total EFT Submitted	9/17/2012		$1,610.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,505.00
FNBO CC		$1,454.50
CC Resubmits	9/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,505.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$111.24
			($131.24)
Net Due			$1,373.76
Payout	ACH	9/18/2012	$1,373.76
	CC	9/20/2012	$0.00	$1,373.76
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D3 - Return/Chargebacks	9/7/2012	2	85.00
D3 - Return/Chargeback Totals		2	$85.00