ACH Settlement
Maximum Fitness
June 1, 2015
Total EFT Submitted	6/1/2015		$855.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.00
FNBO CC		$995.00
CC Resubmits	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$796.09
			($796.09)
Net Due			$58.91
Payout	ACH	6/2/2015	$58.91
	CC	6/4/2015	$0.00	$58.91
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00