| ACH
Settlement |
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| OXYGEN
FITNESS |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/12 |
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$1,266.86 |
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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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$1,139.47 |
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| FNBO CC |
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$2,349.14 |
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| Total Revenue Collected |
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$1,139.47 |
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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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$1,119.47 |
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| Payout |
ACH |
1/17/12 |
$1,119.47 |
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CC |
1/19/12 |
$0.00 |
$1,119.47 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
1/5/12 |
1 |
$27.05 |
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1/6/12 |
2 |
$70.34 |
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| 2G - Return/Chargeback
Totals |
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3 |
$97.39 |
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