ACH Settlement
Maxx Fitness
September 5, 2012
Resubmits			$0.00
Total EFT Submitted	9/5/2012		$1,338.47
Hold for Returns			$0.00
Return Items/Chargebacks			($119.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,188.55
FNBO CC		$24,870.57
Online CC Payments	9/5/2012		$158.97
CC Discount Fee			($5.56)
Total CC for Disbursement			$153.41
Total Revenue Collected			$1,341.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$754.52
			($774.52)
Net Due			$567.44
Payout	ACH	9/6/2012	$414.03
	CC	9/8/2012	$153.41	$567.44
********************************************************************************************************************
MZ - Return/Chargebacks	8/7/2012	1	39.98
	8/8/2012	1	39.96
	9/5/2012	1	39.98
MZ - Return/Chargeback Totals		3	$119.92