ACH Settlement
Maximum Fitness
June 15, 2016
Total EFT Submitted	6/15/2016		$800.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$755.00
FNBO CC		$979.45
CC Resubmits	6/15/2016		$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		$277.20
			($277.20)
Net Due			$477.80
Payout	ACH	6/16/2016	$477.80
	CC	6/18/2016	$0.00	$477.80
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D3 - Return/Chargebacks	6/6/2016	1	35.00
D3 - Return/Chargeback Totals		1	$35.00