| ACH
Settlement |
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| Maxx Fitness |
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| July 9, 2012 |
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| Total EFT Submitted |
7/9/2012 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($89.96) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$230.04 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
7/9/2012 |
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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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$230.04 |
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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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$230.04 |
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| Payout |
ACH |
7/10/2012 |
$230.04 |
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CC |
7/12/2012 |
$0.00 |
$230.04 |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
7/6/2012 |
1 |
19.99 |
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7/9/2012 |
2 |
69.97 |
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| MX - Return/Chargeback
Totals |
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3 |
$89.96 |
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