ACH Settlement
Maximum Fitness
October 1, 2012
Total EFT Submitted	10/1/2012		$1,560.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,515.00
FNBO CC		$805.00
CC Resubmits	10/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,515.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$743.59
			($763.59)
Net Due			$751.41
Payout	ACH	10/2/2012	$751.41
	CC	10/4/2012	$0.00	$751.41
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D3 - Return/Chargebacks	9/20/2012	1	35.00
D3 - Return/Chargeback Totals		1	$35.00