| ACH
Settlement |
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| OXYGEN
FITNESS |
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| March 17, 2015 |
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$77.05 |
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| Total EFT Submitted |
3/17/15 |
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$1,731.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($141.97) |
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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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$1,636.41 |
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| FNBO CC |
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$14,737.08 |
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| Collection Payments |
3/17/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,636.41 |
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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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$1,616.41 |
$1,616.41 |
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| Payout |
ACH |
3/18/15 |
$1,616.41 |
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CC |
3/20/15 |
$0.00 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
3/6/15 |
2 |
$64.92 |
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3/10/15 |
1 |
$77.05 |
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| 2G - Return/Chargeback
Totals |
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3 |
$141.97 |
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