ACH Settlement
Maxx Fitness
August 3, 2011
Total EFT Submitted	8/3/2011		$663.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$614.00
FNBO CC		$8,502.00
Total Revenue Collected			$614.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$594.00
Payout	ACH	8/4/2011	$594.00
	CC	8/6/2011	$0.00	$594.00
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MX - Return/Chargebacks	8/3/2011	1	39.00
MX - Return/Chargeback Totals		1	$39.00