ACH Settlement
Maximum Fitness
October 1, 2015
Total EFT Submitted	10/1/2015		$750.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.00
FNBO CC		$860.00
CC Resubmits	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$750.00
			($750.00)
Net Due			$0.00
Payout	ACH	10/2/2015	$0.00
	CC	10/4/2015	$0.00	$0.00
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00