| ACH
Settlement |
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| Maxx Fitness |
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| May 4, 2012 |
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| Total EFT Submitted |
5/4/2012 |
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$2,468.96 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($39.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,908.98 |
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| FNBO CC |
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$35,312.57 |
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| Online CC Payments |
5/4/2012 |
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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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$1,908.98 |
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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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$997.34 |
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($1,017.34) |
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| Net Due |
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$891.64 |
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| Payout |
ACH |
5/5/2012 |
$891.64 |
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CC |
5/7/2012 |
$0.00 |
$891.64 |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
5/4/2012 |
2 |
39.98 |
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| MX - Return/Chargeback
Totals |
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2 |
$39.98 |
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