| ACH
Settlement |
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| OXYGEN FITNESS - BUDA, TX |
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| March 17, 2011 |
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| Total EFT Submitted |
3/17/11 |
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$735.78 |
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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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$698.73 |
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| FNBO CC |
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$1,722.65 |
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| Total Revenue Collected |
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$698.73 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$678.73 |
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| Payout |
ACH |
3/18/11 |
$678.73 |
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CC |
3/20/11 |
$0.00 |
$678.73 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 27 - Return/Chargebacks |
3/7/11 |
1 |
$27.05 |
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| 27 - Return/Chargeback
Totals |
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1 |
$27.05 |
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