| ACH
Settlement |
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| OXYGEN FITNESS - AUSTIN,
TX |
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| January 3, 2011 |
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| Total EFT Submitted |
1/3/11 |
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$1,085.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.28) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,021.93 |
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| FNBO CC |
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$2,309.06 |
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| Total Revenue Collected |
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$1,021.93 |
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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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$264.72 |
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($284.72) |
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| Net Due |
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$737.21 |
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| Payout |
ACH |
1/4/11 |
$737.21 |
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CC |
1/6/11 |
$0.00 |
$737.21 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
12/21/10 |
2 |
$43.28 |
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| 2G - Return/Chargeback
Totals |
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2 |
$43.28 |
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