ACH Settlement
Maxx Fitness
April 3, 2012
Total EFT Submitted	4/3/2012		$608.78
Hold for Returns			$0.00
Return Items/Chargebacks			($170.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$397.82
FNBO CC		$16,970.17
Online CC Payments	4/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$397.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$147.82
Payout	ACH	4/4/2012	$147.82
	CC	4/6/2012	$0.00	$147.82
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MZ - Return/Chargebacks	3/9/2012	1	40.98
	3/12/2012	3	129.98
MZ - Return/Chargeback Totals		4	$170.96