| ACH
Settlement |
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| Maximum Fitness |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$1,395.00 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$1,350.00 |
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| FNBO CC |
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$1,463.50 |
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| CC Resubmits |
12/17/2012 |
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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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$1,350.00 |
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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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$26.98 |
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($46.98) |
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| Net Due |
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$1,303.02 |
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| Payout |
ACH |
12/18/2012 |
$1,303.02 |
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CC |
12/20/2012 |
$0.00 |
$1,303.02 |
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| ******************************************************************************************************************** |
| D3 - Return/Chargebacks |
12/6/2012 |
1 |
35.00 |
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| D3 - Return/Chargeback
Totals |
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1 |
$35.00 |
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