ACH Settlement
Maxx Fitness
June 5, 2012
Resubmits			$92.50
Total EFT Submitted	6/5/2012		$989.59
Hold for Returns			$0.00
Return Items/Chargebacks			($142.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$899.61
FNBO CC		$21,593.42
Online CC Payments	6/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$899.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.00
			($340.00)
Net Due			$559.61
Payout	ACH	6/6/2012	$559.61
	CC	6/8/2012	$0.00	$559.61
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MZ - Return/Chargebacks	5/7/2012	1	19.99
	5/9/2012	1	92.50
	6/5/2012	2	29.99
MZ - Return/Chargeback Totals		4	$142.48