| ACH
Settlement |
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| OXYGEN FITNESS - BUDA, TX |
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| February 3, 2010 |
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| Total EFT Submitted |
2/3/10 |
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$660.05 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$660.05 |
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| FNBO CC |
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$2,055.83 |
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| Total Revenue Collected |
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$660.05 |
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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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$221.42 |
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($241.42) |
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| Net Due |
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$418.63 |
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| Payout |
ACH |
2/4/10 |
$418.63 |
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CC |
2/6/10 |
$0.00 |
$418.63 |
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| EFT: |
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| 314977405 / 900105284 |
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| ******************************************************************************************************************** |
| 27 - Return/Chargebacks |
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| 27 - Return/Chargeback
Totals |
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0 |
$0.00 |
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