ACH Settlement
Maximum Fitness
June 1, 2016
Total EFT Submitted	6/1/2016		$685.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$630.00
FNBO CC		$2,137.50
CC Resubmits	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$630.00
			($630.00)
Net Due			$0.00
Payout	ACH	6/2/2016	$0.00
	CC	6/4/2016	$0.00	$0.00
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D3 - Return/Chargebacks	5/18/2016	1	45.00
D3 - Return/Chargeback Totals		1	$45.00