| ACH
Settlement |
|
|
|
|
| OXYGEN FITNESS - BUDA, TX |
|
|
|
|
| February 17, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/17/11 |
|
$846.10 |
|
| Return Items/Chargebacks |
|
|
($81.15) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$734.95 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,790.83 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$734.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$714.95 |
|
|
|
|
|
|
| Payout |
ACH |
2/18/11 |
$714.95 |
|
|
CC |
2/20/11 |
$0.00 |
$714.95 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 314977133 / 2208777272 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 27 - Return/Chargebacks |
2/6/11 |
2 |
$54.10 |
|
|
2/11/11 |
1 |
$27.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 27 - Return/Chargeback
Totals |
|
3 |
$81.15 |
|
|
|
|
|
|