| ACH
Settlement |
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| Maximum Fitness |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$2,229.79 |
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| Return Items/Chargebacks |
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($70.00) |
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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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$2,139.79 |
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| FNBO CC |
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$1,659.50 |
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| CC Resubmits |
3/16/2010 |
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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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$2,139.79 |
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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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$24.50 |
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($44.50) |
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| Net Due |
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$2,095.29 |
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| Payout |
ACH |
3/17/2010 |
$2,095.29 |
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CC |
3/19/2010 |
$0.00 |
$2,095.29 |
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| ******************************************************************************************************************** |
| D3 - Return/Chargebacks |
3/3/2010 |
1 |
35.00 |
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3/4/2010 |
1 |
35.00 |
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| D3 - Return/Chargeback
Totals |
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2 |
$70.00 |
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