| ACH
Settlement |
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| Maxx Fitness |
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| November 9, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/9/2011 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($518.82) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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($148.82) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
11/9/2011 |
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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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($148.82) |
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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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($148.82) |
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| Payout |
ACH |
11/10/2011 |
($148.82) |
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CC |
11/12/2011 |
$0.00 |
($148.82) |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
11/7/2011 |
5 |
198.95 |
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11/8/2011 |
8 |
319.87 |
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| MX - Return/Chargeback
Totals |
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13 |
$518.82 |
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