| ACH
Settlement |
|
|
|
|
| OXYGEN FITNESS - BUDA, TX |
|
|
|
|
| January 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/20/10 |
|
$935.96 |
|
| Return Items/Chargebacks |
|
|
($32.46) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$893.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,390.40 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$893.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$873.50 |
|
|
|
|
|
|
| Payout |
ACH |
1/21/10 |
$873.50 |
|
|
CC |
1/23/10 |
$0.00 |
$873.50 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 314977405 / 900105284 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 27 - Return/Chargebacks |
1/7/10 |
1 |
$32.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 27 - Return/Chargeback
Totals |
|
1 |
$32.46 |
|
|
|
|
|
|