| ACH
Settlement |
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| Maxx Fitness |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$1,338.51 |
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| Return Items/Chargebacks |
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($406.67) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$921.84 |
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| FNBO CC |
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$18,458.76 |
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| Online CC Payments |
10/4/2011 |
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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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$921.84 |
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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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$399.00 |
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($419.00) |
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| Net Due |
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$502.84 |
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| Payout |
ACH |
10/5/2011 |
$502.84 |
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CC |
10/7/2011 |
$0.00 |
$502.84 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
9/15/2011 |
1 |
406.67 |
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| MX - Return/Chargeback
Totals |
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1 |
$406.67 |
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