ACH Settlement
Maximum Fitness
May 16, 2016
Total EFT Submitted	5/16/2016		$970.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$925.00
FNBO CC		$1,144.45
CC Resubmits	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$137.95
			($137.95)
Net Due			$787.05
Payout	ACH	5/17/2016	$787.05
	CC	5/19/2016	$0.00	$787.05
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D3 - Return/Chargebacks	5/5/2016	1	35.00
D3 - Return/Chargeback Totals		1	$35.00