ACH Settlement
Maximum Fitness
February 1, 2016
Total EFT Submitted	2/1/2016		$675.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$620.00
FNBO CC		$1,030.00
CC Resubmits	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$620.00
			($620.00)
Net Due			$0.00
Payout	ACH	2/2/2016	$0.00
	CC	2/4/2016	$0.00	$0.00
********************************************************************************************************************
D3 - Return/Chargebacks	1/21/2016	1	45.00
D3 - Return/Chargeback Totals		1	$45.00