ACH Settlement
Maximum Fitness
April 1, 2016
Total EFT Submitted	4/1/2016		$815.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$815.00
FNBO CC		$2,075.00
CC Resubmits	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$815.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$811.93
			($811.93)
Net Due			$3.07
Payout	ACH	4/2/2016	$3.07
	CC	4/4/2016	$0.00	$3.07
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00