ACH Settlement
Maximum Fitness
March 1, 2016
Total EFT Submitted	3/1/2016		$730.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$730.00
FNBO CC		$2,645.00
CC Resubmits	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$730.00
			($730.00)
Net Due			$0.00
Payout	ACH	3/2/2016	$0.00
	CC	3/4/2016	$0.00	$0.00
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00