| ACH
Settlement |
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| Maximum Fitness |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$1,505.00 |
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| Return Items/Chargebacks |
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($45.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,450.00 |
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| FNBO CC |
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$1,090.00 |
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| CC Resubmits |
12/3/2012 |
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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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$1,450.00 |
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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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$741.46 |
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($761.46) |
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| Net Due |
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$688.54 |
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| Payout |
ACH |
12/4/2012 |
$688.54 |
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CC |
12/6/2012 |
$0.00 |
$688.54 |
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| ******************************************************************************************************************** |
| D3 - Return/Chargebacks |
11/20/2012 |
1 |
45.00 |
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| D3 - Return/Chargeback
Totals |
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1 |
$45.00 |
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