| ACH
Settlement |
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| OXYGEN
FITNESS |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/12 |
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$870.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($43.29) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$817.20 |
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| FNBO CC |
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$2,114.35 |
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| Total Revenue Collected |
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$817.20 |
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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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$797.20 |
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| Payout |
ACH |
9/18/12 |
$797.20 |
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CC |
9/20/12 |
$0.00 |
$797.20 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
9/7/12 |
1 |
$43.29 |
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| 2G - Return/Chargeback
Totals |
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1 |
$43.29 |
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