ACH Settlement
Maximum Fitness
June 15, 2015
Total EFT Submitted	6/15/2015		$1,230.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,185.00
FNBO CC		$1,369.00
CC Resubmits	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.36
			($10.36)
Net Due			$1,174.64
Payout	ACH	6/16/2015	$1,174.64
	CC	6/18/2015	$0.00	$1,174.64
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D3 - Return/Chargebacks	6/5/2015	1	35.00
D3 - Return/Chargeback Totals		1	$35.00