ACH Settlement
Maximum Fitness
March 15, 2016
Total EFT Submitted	3/15/2016		$990.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$990.00
FNBO CC		$1,154.45
CC Resubmits	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$990.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$153.41
			($153.41)
Net Due			$836.59
Payout	ACH	3/16/2016	$836.59
	CC	3/18/2016	$0.00	$836.59
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00