| ACH
Settlement |
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| OXYGEN
FITNESS |
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| November 19, 2012 |
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| Total EFT Submitted |
11/19/12 |
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$854.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$854.25 |
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| FNBO CC |
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$2,206.30 |
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| Total Revenue Collected |
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$854.25 |
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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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$834.25 |
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| Payout |
ACH |
11/20/12 |
$834.25 |
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CC |
11/22/12 |
$0.00 |
$834.25 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
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| 2G - Return/Chargeback
Totals |
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0 |
$0.00 |
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