ACH Settlement
Maxx Fitness
July 9, 2012
Resubmits			$0.00
Total EFT Submitted	7/9/2012		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($79.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$90.06
FNBO CC		$0.00
Online CC Payments	7/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.06
Payout	ACH	7/10/2012	$90.06
	CC	7/12/2012	$0.00	$90.06
********************************************************************************************************************
MZ - Return/Chargebacks	7/6/2012	1	39.98
	7/9/2012	2	39.96
MZ - Return/Chargeback Totals		3	$79.94