ACH Settlement
Maximum Fitness
May 2, 2016
Total EFT Submitted	5/2/2016		$755.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$755.00
FNBO CC		$2,185.00
CC Resubmits	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$755.00
			($755.00)
Net Due			$0.00
Payout	ACH	5/3/2016	$0.00
	CC	5/5/2016	$0.00	$0.00
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D3 - Return/Chargebacks
D3 - Return/Chargeback Totals		0	$0.00