| ACH
Settlement |
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| Maximum Fitness |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$2,100.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,005.00 |
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| FNBO CC |
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$1,190.00 |
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| CC Resubmits |
3/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,005.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$733.30 |
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($753.30) |
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| Net Due |
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$1,251.70 |
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| Payout |
ACH |
3/3/2010 |
$1,251.70 |
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CC |
3/5/2010 |
$0.00 |
$1,251.70 |
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| ******************************************************************************************************************** |
| D3 - Return/Chargebacks |
2/19/2010 |
1 |
45.00 |
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3/2/2010 |
1 |
30.00 |
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| D3 - Return/Chargeback
Totals |
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2 |
$75.00 |
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