| ACH
Settlement |
|
|
|
|
| OXYGEN
FITNESS |
|
|
|
|
| November 2, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/2/11 |
|
$1,074.46 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($27.05) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,037.41 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,747.25 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,037.41 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$264.72 |
|
|
|
|
|
($284.72) |
|
|
|
|
|
|
| Net Due |
|
|
$752.69 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/11 |
$752.69 |
|
|
CC |
11/5/11 |
$0.00 |
$752.69 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 314977133 / 2208777272 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
10/20/11 |
1 |
$27.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2G - Return/Chargeback
Totals |
|
1 |
$27.05 |
|
|
|
|
|
|