| ACH
Settlement |
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| Maxx Fitness |
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| May 9, 2012 |
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| Total EFT Submitted |
5/9/2012 |
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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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($249.89) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$180.11 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
5/9/2012 |
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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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$180.11 |
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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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$180.11 |
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| Payout |
ACH |
5/10/2012 |
$180.11 |
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CC |
5/12/2012 |
$0.00 |
$180.11 |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
5/7/2012 |
1 |
19.99 |
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5/8/2012 |
6 |
229.90 |
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| MX - Return/Chargeback
Totals |
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7 |
$249.89 |
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