ACH Settlement
Maximum Fitness
November 16, 2012
Total EFT Submitted	11/16/2012		$1,465.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,420.00
FNBO CC		$1,465.00
CC Resubmits	11/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,420.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.27
			($46.27)
Net Due			$1,373.73
Payout	ACH	11/17/2012	$1,373.73
	CC	11/19/2012	$0.00	$1,373.73
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D3 - Return/Chargebacks	11/16/2012	1	35.00
D3 - Return/Chargeback Totals		1	$35.00