ACH Settlement
Maxx Fitness
December 8, 2011
Cycle 2			$0.00
Total EFT Submitted	12/8/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($628.78)
Return Item Fees			($130.00)
Total EFT for Disbursement			$41.22
FNBO CC		$0.00
Online CC Payments	12/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$41.22
Payout	ACH	12/9/2011	$41.22
	CC	12/11/2011	$0.00	$41.22
EFT
021114483 / 3020008235
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MX - Return/Chargebacks	12/7/2011	8	348.90
	12/8/2011	5	279.88
MX - Return/Chargeback Totals		13	$628.78