| ACH
Settlement |
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| OXYGEN FITNESS - BUDA, TX |
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| September 2, 2010 |
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| Total EFT Submitted |
9/2/10 |
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$616.79 |
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| Return Items/Chargebacks |
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($27.05) |
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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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$579.74 |
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| FNBO CC |
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$1,736.68 |
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| Total Revenue Collected |
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$579.74 |
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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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$338.32 |
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| Payout |
ACH |
9/3/10 |
$338.32 |
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CC |
9/5/10 |
$0.00 |
$338.32 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 27 - Return/Chargebacks |
8/18/10 |
1 |
$27.05 |
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| 27 - Return/Chargeback
Totals |
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1 |
$27.05 |
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