| ACH
Settlement |
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| OXYGEN FITNESS - AUSTIN,
TX |
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| May 2, 2011 |
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| Total EFT Submitted |
5/2/11 |
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$1,096.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($64.92) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,001.12 |
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| FNBO CC |
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$1,724.77 |
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| Total Revenue Collected |
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$1,001.12 |
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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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$716.40 |
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| Payout |
ACH |
5/3/11 |
$716.40 |
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CC |
5/5/11 |
$0.00 |
$716.40 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
4/20/11 |
1 |
$21.64 |
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4/21/11 |
2 |
$43.28 |
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| 2G - Return/Chargeback
Totals |
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3 |
$64.92 |
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