ACH Settlement
Maximum Fitness
January 15, 2015
Total EFT Submitted	1/15/2015		$1,345.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,345.00
FNBO CC		$1,479.00
CC Resubmits	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,345.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.74
			($32.74)
Net Due			$1,312.26
Payout	ACH	1/16/2015	$1,312.26
	CC	1/18/2015	$0.00	$1,312.26
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00