ACH Settlement
Maxx Fitness
July 4, 2012
Total EFT Submitted	7/4/2012		$2,438.98
Hold for Returns			($350.00)
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,029.00
FNBO CC		$37,522.88
Online CC Payments	7/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,029.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,007.28
			($1,027.28)
Net Due			$1,001.72
Payout	ACH	7/5/2012	$1,001.72
	CC	7/7/2012	$0.00	$1,001.72
EFT
021114483 / 3020008235
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MX - Return/Chargebacks	7/4/2012	2	39.98
MX - Return/Chargeback Totals		2	$39.98