ACH Settlement
Maximum Fitness
December 1, 2015
Total EFT Submitted	12/1/2015		$720.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.00
FNBO CC		$915.00
CC Resubmits	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$720.00
			($720.00)
Net Due			$0.00
Payout	ACH	12/2/2015	$0.00
	CC	12/4/2015	$0.00	$0.00
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00