ACH Settlement
Maximum Fitness
April 1, 2015
Total EFT Submitted	4/1/2015		$920.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.00
FNBO CC		$905.00
CC Resubmits	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$793.87
			($793.87)
Net Due			$126.13
Payout	ACH	4/2/2015	$126.13
	CC	4/4/2015	$0.00	$126.13
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00