ACH Settlement
Maximum Fitness
October 15, 2015
Total EFT Submitted	10/15/2015		$1,095.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,060.00
FNBO CC		$1,399.00
CC Resubmits	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$104.72
			($104.72)
Net Due			$955.28
Payout	ACH	10/16/2015	$955.28
	CC	10/18/2015	$0.00	$955.28
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D3 - Return/Chargebacks	10/6/2015	1	25.00
D3 - Return/Chargeback Totals		1	$25.00