| ACH
Settlement |
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| OXYGEN FITNESS - AUSTIN,
TX |
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| June 17, 2011 |
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| Total EFT Submitted |
6/17/11 |
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$1,448.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($302.97) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$1,025.69 |
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| FNBO CC |
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$3,224.43 |
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| Total Revenue Collected |
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$1,025.69 |
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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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$1,005.69 |
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| Payout |
ACH |
6/18/11 |
$1,005.69 |
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CC |
6/20/11 |
$0.00 |
$1,005.69 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
6/6/11 |
3 |
$70.33 |
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6/7/11 |
6 |
$167.72 |
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5/20/11 |
1 |
$21.64 |
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6/17/11 |
2 |
$43.28 |
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| 2G - Return/Chargeback
Totals |
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12 |
$302.97 |
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