| ACH
Settlement |
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| Maxx Fitness |
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| September 9, 2011 |
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| Balance |
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(147.72) |
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| Total EFT Submitted |
9/9/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($178.95) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($406.67) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
9/9/2011 |
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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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($406.67) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($406.67) |
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| Payout |
ACH |
9/10/2011 |
($406.67) |
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CC |
9/12/2011 |
$0.00 |
($406.67) |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
9/8/2011 |
2 |
78.99 |
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9/9/2011 |
6 |
99.96 |
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| MX - Return/Chargeback
Totals |
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8 |
$178.95 |
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