ACH Settlement
Maximum Fitness
March 2, 2015
Total EFT Submitted	3/2/2015		$885.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$885.00
FNBO CC		$895.00
CC Resubmits	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$885.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$793.13
			($793.13)
Net Due			$91.87
Payout	ACH	3/3/2015	$91.87
	CC	3/5/2015	$0.00	$91.87
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00