ACH Settlement
Maximum Fitness
September 15, 2015
Total EFT Submitted	9/15/2015		$1,160.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,115.00
FNBO CC		$1,549.00
CC Resubmits	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,115.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$38.65
			($38.65)
Net Due			$1,076.35
Payout	ACH	9/16/2015	$1,076.35
	CC	9/18/2015	$0.00	$1,076.35
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D3 - Return/Chargebacks	9/4/2015	1	35.00
D3 - Return/Chargeback Totals		1	$35.00