ACH Settlement
Maximum Fitness
October 15, 2012
Total EFT Submitted	10/15/2012		$1,590.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,545.00
FNBO CC		$1,430.00
CC Resubmits	10/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,545.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.27
			($46.27)
Net Due			$1,498.73
Payout	ACH	10/16/2012	$1,498.73
	CC	10/18/2012	$0.00	$1,498.73
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D3 - Return/Chargebacks	10/4/2012	1	35.00
D3 - Return/Chargeback Totals		1	$35.00