ACH Settlement
Maximum Fitness
February 18, 2015
Total EFT Submitted	2/18/2015		$1,240.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,240.00
FNBO CC		$362.43
CC Resubmits	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1.48
			($1.48)
Net Due			$1,238.52
Payout	ACH	2/19/2015	$1,238.52
	CC	2/21/2015	$0.00	$1,238.52
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00