| ACH
Settlement |
|
|
|
|
| OXYGEN FITNESS - AUSTIN,
TX |
|
|
|
|
| June 17, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/17/10 |
|
$904.37 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($183.93) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$660.44 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,051.13 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$660.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$640.44 |
|
|
|
|
|
|
| Payout |
ACH |
6/18/10 |
$640.44 |
|
|
CC |
6/20/10 |
$0.00 |
$640.44 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 314977133 / 2208777272 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
6/7/10 |
5 |
$119.01 |
|
|
6/8/10 |
1 |
$64.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2G - Return/Chargeback
Totals |
|
6 |
$183.93 |
|
|
|
|
|
|