ACH Settlement
Maximum Fitness
December 15, 2015
Total EFT Submitted	12/15/2015		$1,020.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$970.00
FNBO CC		$1,369.00
CC Resubmits	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$327.22
			($327.22)
Net Due			$642.78
Payout	ACH	12/16/2015	$642.78
	CC	12/18/2015	$0.00	$642.78
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D3 - Return/Chargebacks	12/5/2015	1	40.00
D3 - Return/Chargeback Totals		1	$40.00