ACH Settlement
Maximum Fitness
July 2, 2015
Total EFT Submitted	7/2/2015		$855.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$810.00
FNBO CC		$955.00
CC Resubmits	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$800.53
			($800.53)
Net Due			$9.47
Payout	ACH	7/3/2015	$9.47
	CC	7/5/2015	$0.00	$9.47
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D3 - Return/Chargebacks	6/5/2015	1	35.00
D3 - Return/Chargeback Totals		1	$35.00