ACH Settlement
Maxx Fitness
December 6, 2011
Cycle 2			$200.00
Total EFT Submitted	12/6/2011		$2,198.11
Hold for Returns			($800.00)
Return Items/Chargebacks			($168.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,419.30
FNBO CC		$22,080.13
Online CC Payments	12/6/2011		$39.98
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.58
Total Revenue Collected			$1,457.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$537.60
			($557.60)
Net Due			$900.28
Payout	ACH	12/7/2011	$861.70
	CC	12/9/2011	$38.58	$900.28
EFT
021114483 / 3020008235
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MX - Return/Chargebacks	11/7/2011	0	148.82
	12/6/2011	1	19.99
MX - Return/Chargeback Totals		1	$168.81