ACH Settlement
Maximum Fitness
May 2, 2015
Total EFT Submitted	5/2/2015		$925.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.00
FNBO CC		$1,010.00
CC Resubmits	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$795.35
			($795.35)
Net Due			$129.65
Payout	ACH	5/3/2015	$129.65
	CC	5/5/2015	$0.00	$129.65
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00