ACH Settlement
Maxx Fitness
August 2, 2012
Total EFT Submitted	8/2/2012		$2,496.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,398.00
FNBO CC		$39,312.00
Online CC Payments	8/2/2012		$109.97
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.12
Total Revenue Collected			$2,504.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,484.12
Payout	ACH	8/3/2012	$2,378.00
	CC	8/5/2012	$106.12	$2,484.12
EFT
021114483 / 3020008235
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MX - Return/Chargebacks	8/2/2012	2	78.00
MX - Return/Chargeback Totals		2	$78.00