ACH Settlement
Maxx Fitness
November 6, 2012
Online Payments			$40.00
Total EFT Submitted	11/6/2012		$1,989.20
Hold for Returns			($250.00)
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,689.23
FNBO CC		$29,710.19
Online CC Payments	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,689.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,184.37
			($1,204.37)
Net Due			$484.86
Payout	ACH	11/7/2012	$484.86
	CC	11/9/2012	$0.00	$484.86
EFT
021114483 / 3020008235
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MX - Return/Chargebacks	11/6/2012	3	59.97
MX - Return/Chargeback Totals		3	$59.97