ACH Settlement
Maximum Fitness
January 18, 2016
Total EFT Submitted	1/18/2016		$1,020.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$970.00
FNBO CC		$1,209.00
CC Resubmits	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$88.67
			($88.67)
Net Due			$881.33
Payout	ACH	1/19/2016	$881.33
	CC	1/21/2016	$0.00	$881.33
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D3 - Return/Chargebacks	1/7/2016	1	40.00
D3 - Return/Chargeback Totals		1	$40.00