| ACH
Settlement |
|
|
|
|
| OXYGEN FITNESS - AUSTIN,
TX |
|
|
|
|
| October 18, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/18/10 |
|
$907.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($21.64) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$876.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,175.59 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$876.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$856.00 |
|
|
|
|
|
|
| Payout |
ACH |
10/19/10 |
$856.00 |
|
|
CC |
10/21/10 |
$0.00 |
$856.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 314977133 / 2208777272 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
10/7/10 |
1 |
$21.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2G - Return/Chargeback
Totals |
|
1 |
$21.64 |
|
|
|
|
|
|