ACH Settlement
Maxx Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$2,488.93
Hold for Returns			($500.00)
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,898.96
FNBO CC		$35,806.39
Online CC Payments	6/5/2012		$109.98
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.13
Total Revenue Collected			$2,005.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$914.98
			($934.98)
Net Due			$1,070.11
Payout	ACH	6/6/2012	$963.98
	CC	6/8/2012	$106.13	$1,070.11
EFT
021114483 / 3020008235
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MX - Return/Chargebacks	6/5/2012	3	59.97
MX - Return/Chargeback Totals		3	$59.97