ACH Settlement
Maximum Fitness
August 3, 2015
Total EFT Submitted	8/3/2015		$870.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$870.00
FNBO CC		$920.00
CC Resubmits	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$870.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$802.01
			($802.01)
Net Due			$67.99
Payout	ACH	8/4/2015	$67.99
	CC	8/6/2015	$0.00	$67.99
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00