ACH Settlement
Maximum Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$955.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$955.00
FNBO CC		$1,309.45
CC Resubmits	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$278.82
			($278.82)
Net Due			$676.18
Payout	ACH	2/16/2016	$676.18
	CC	2/18/2016	$0.00	$676.18
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00