ACH Settlement
Maxx Fitness
September 5, 2012
Online Payments			$139.00
Total EFT Submitted	9/5/2012		$2,128.13
Hold for Returns			($350.00)
Return Items/Chargebacks			($69.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,817.17
FNBO CC		$30,759.80
Online CC Payments	9/5/2012		$239.93
CC Discount Fee			($8.40)
Total CC for Disbursement			$231.53
Total Revenue Collected			$2,048.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,293.41
			($1,313.41)
Net Due			$735.29
Payout	ACH	9/6/2012	$503.76
	CC	9/8/2012	$231.53	$735.29
EFT
021114483 / 3020008235
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MX - Return/Chargebacks	9/5/2012	3	69.96
MX - Return/Chargeback Totals		3	$69.96