ACH Settlement
Maxx Fitness
September 7, 2011
Total EFT Submitted	9/7/2011		$947.71
Return Items/Chargebacks			($228.96)
Return Item Fees			($120.00)
Total EFT for Disbursement			$598.75
FNBO CC		$11,521.24
Online CC Payments	9/7/2011		$29.99
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.94
Total Revenue Collected			$627.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$775.41
			($795.41)
Net Due			($167.72)
Payout	ACH	9/8/2011	($196.66)
	CC	9/10/2011	$28.94	($167.72)
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MX - Return/Chargebacks	8/4/2011	5	88.99
	8/5/2011	2	20.00
	9/7/2011	5	119.97
MX - Return/Chargeback Totals		12	$228.96