ACH Settlement
Maximum Fitness
July 15, 2015
Total EFT Submitted	7/15/2015		$1,230.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,230.00
FNBO CC		$1,574.00
CC Resubmits	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,230.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$809.41
			($809.41)
Net Due			$420.59
Payout	ACH	7/16/2015	$420.59
	CC	7/18/2015	$0.00	$420.59
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00