ACH Settlement
Maximum Fitness
November 1, 2012
Total EFT Submitted	11/1/2012		$1,505.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,505.00
FNBO CC		$915.00
CC Resubmits	11/1/2012		$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		$740.75
			($760.75)
Net Due			$744.25
Payout	ACH	11/2/2012	$744.25
	CC	11/4/2012	$0.00	$744.25
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00