ACH Settlement
Maxx Fitness
November 6, 2012
Resubmits			$139.94
Total EFT Submitted	11/6/2012		$1,599.33
Hold for Returns			$0.00
Return Items/Chargebacks			($179.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,479.35
FNBO CC		$28,767.24
Online CC Payments	11/6/2012		$130.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.45
Total Revenue Collected			$1,604.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$850.11
			($870.11)
Net Due			$734.69
Payout	ACH	11/7/2012	$609.24
	CC	11/9/2012	$125.45	$734.69
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MZ - Return/Chargebacks	10/5/2012	2	39.98
	10/8/2012	2	29.99
	10/22/2012	1	59.97
	10/24/2012	1	10.00
	11/6/2012	2	39.98
MZ - Return/Chargeback Totals		8	$179.92