| ACH
Settlement |
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| OXYGEN
FITNESS |
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| March 2, 2012 |
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| Total EFT Submitted |
3/2/12 |
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$998.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.63) |
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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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$855.09 |
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| FNBO CC |
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$2,660.69 |
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| Total Revenue Collected |
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$855.09 |
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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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$291.78 |
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($311.78) |
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| Net Due |
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$543.31 |
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| Payout |
ACH |
3/3/12 |
$543.31 |
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CC |
3/5/12 |
$0.00 |
$543.31 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
2/22/12 |
3 |
$113.63 |
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| 2G - Return/Chargeback
Totals |
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3 |
$113.63 |
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