| ACH
Settlement |
|
|
|
|
| OXYGEN FITNESS - BUDA, TX |
|
|
|
|
| April 4, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/4/11 |
|
$535.64 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$535.64 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,931.39 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$535.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$264.72 |
|
|
|
|
|
($284.72) |
|
|
|
|
|
|
| Net Due |
|
|
$250.92 |
|
|
|
|
|
|
| Payout |
ACH |
4/5/11 |
$250.92 |
|
|
CC |
4/7/11 |
$0.00 |
$250.92 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 314977133 / 2208777272 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 27 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 27 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|