| ACH
Settlement |
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| Maxx Fitness |
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| April 3, 2012 |
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| Total EFT Submitted |
4/3/2012 |
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$2,716.84 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,916.84 |
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| FNBO CC |
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$34,333.66 |
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| Online CC Payments |
4/3/2012 |
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$226.95 |
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| CC Discount Fee |
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($7.94) |
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| Total CC for Disbursement |
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$219.01 |
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| Total Revenue Collected |
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$2,135.85 |
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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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$927.05 |
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($947.05) |
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| Net Due |
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$1,188.80 |
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| Payout |
ACH |
4/4/2012 |
$969.79 |
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CC |
4/6/2012 |
$219.01 |
$1,188.80
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
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| MX - Return/Chargeback
Totals |
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0 |
$0.00 |
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