| ACH
Settlement |
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| Maxx Fitness |
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| October 8, 2012 |
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| Online Payments |
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$20.00 |
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| Total EFT Submitted |
10/8/2012 |
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$0.00 |
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| Hold for Returns |
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$425.00 |
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| Return Items/Chargebacks |
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($59.97) |
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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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$355.03 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
10/8/2012 |
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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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$355.03 |
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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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$355.03 |
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| Payout |
ACH |
10/9/2012 |
$355.03 |
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CC |
10/11/2012 |
$0.00 |
$355.03 |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
10/8/2012 |
3 |
59.97 |
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| MX - Return/Chargeback
Totals |
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3 |
$59.97 |
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