| ACH
Settlement |
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| OXYGEN
FITNESS |
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| August 17, 2011 |
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| Total EFT Submitted |
8/17/11 |
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$1,337.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($146.07) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,131.11 |
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| FNBO CC |
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$2,606.61 |
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| Total Revenue Collected |
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$1,131.11 |
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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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$1,111.11 |
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| Payout |
ACH |
8/18/11 |
$1,111.11 |
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CC |
8/20/11 |
$0.00 |
$1,111.11 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
8/5/11 |
4 |
$91.97 |
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8/17/11 |
2 |
$54.10 |
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| 2G - Return/Chargeback
Totals |
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6 |
$146.07 |
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