| ACH
Settlement |
|
|
|
|
| OXYGEN
FITNESS |
|
|
|
|
| April 2, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
| Total EFT Submitted |
4/2/15 |
|
$1,685.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($64.93) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,601.05 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Collection Payments |
4/2/2015 |
|
$307.94 |
|
| CC Discount Fee |
|
|
($10.78) |
|
| Total CC for Disbursement |
|
|
$297.16 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,601.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$317.56 |
|
|
|
|
|
($337.56) |
|
|
|
|
|
|
| Net Due |
|
|
$1,263.49 |
$1,263.49 |
|
|
|
|
|
| Payout |
ACH |
4/3/15 |
$1,263.49 |
|
|
CC |
4/5/15 |
$0.00 |
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 314977133 / 2208777272 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
3/19/15 |
2 |
$64.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2G - Return/Chargeback
Totals |
|
2 |
$64.93 |
|
|
|
|
|
|