| ACH
Settlement |
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| OXYGEN
FITNESS |
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| December 2, 2011 |
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| Total EFT Submitted |
12/2/11 |
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$1,058.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.39) |
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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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$930.84 |
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| FNBO CC |
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$2,644.43 |
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| Total Revenue Collected |
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$930.84 |
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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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$646.12 |
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| Payout |
ACH |
12/3/11 |
$646.12 |
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CC |
12/5/11 |
$0.00 |
$646.12 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
11/21/11 |
3 |
$97.39 |
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| 2G - Return/Chargeback
Totals |
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3 |
$97.39 |
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