| ACH
Settlement |
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| Maxx Fitness |
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| May 4, 2012 |
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| Total EFT Submitted |
5/4/2012 |
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$699.73 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($88.99) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$570.74 |
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| FNBO CC |
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$17,277.88 |
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| Online CC Payments |
5/4/2012 |
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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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$570.74 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$320.74 |
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| Payout |
ACH |
5/5/2012 |
$320.74 |
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CC |
5/7/2012 |
$0.00 |
$320.74 |
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| ******************************************************************************************************************** |
| MZ - Return/Chargebacks |
4/5/2012 |
1 |
19.99 |
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4/6/2012 |
2 |
59.00 |
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5/4/2012 |
1 |
10.00 |
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| MZ - Return/Chargeback
Totals |
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4 |
$88.99 |
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