ACH Settlement
Maximum Fitness
April 15, 2016
Total EFT Submitted	4/15/2016		$1,005.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$955.00
FNBO CC		$1,194.45
CC Resubmits	4/15/2016		$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		$81.00
			($81.00)
Net Due			$874.00
Payout	ACH	4/16/2016	$874.00
	CC	4/18/2016	$0.00	$874.00
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D3 - Return/Chargebacks	4/6/2016	1	40.00
D3 - Return/Chargeback Totals		1	$40.00