ACH Settlement
Maxx Fitness
November 4, 2011
Online Payments			$19.99
Total EFT Submitted	11/4/2011		$1,872.31
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,392.30
FNBO CC		$21,085.34
Online CC Payments	11/4/2011		$19.99
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.29
Total Revenue Collected			$1,411.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$483.70
			($503.70)
Net Due			$907.89
Payout	ACH	11/5/2011	$888.60
	CC	11/7/2011	$19.29	$907.89
EFT
021114483 / 3020008235
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MX - Return/Chargebacks
MX - Return/Chargeback Totals		0	$0.00