| ACH
Settlement |
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| Maxx Fitness |
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| March 8, 2012 |
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| Total EFT Submitted |
3/8/2012 |
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$1,324.74 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,324.74 |
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| FNBO CC |
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$32,519.55 |
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| Online CC Payments |
3/8/2012 |
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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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$1,324.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$297.50 |
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($317.50) |
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| Net Due |
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$1,007.24 |
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| Payout |
ACH |
3/9/2012 |
$1,007.24 |
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CC |
3/11/2012 |
$0.00 |
$1,007.24 |
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| ******************************************************************************************************************** |
| MZ - Return/Chargebacks |
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| MZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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