ACH Settlement
Maximum Fitness
February 2, 2015
Total EFT Submitted	2/2/2015		$840.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$840.00
FNBO CC		$835.00
CC Resubmits	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$840.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$826.61
			($826.61)
Net Due			$13.39
Payout	ACH	2/3/2015	$13.39
	CC	2/5/2015	$0.00	$13.39
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00