| ACH
Settlement |
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| OXYGEN
FITNESS |
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| May 18, 2015 |
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($72.14) |
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| Total EFT Submitted |
5/18/15 |
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$1,639.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($116.98) |
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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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$1,420.23 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
5/18/2015 |
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$398.06 |
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| CC Discount Fee |
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($13.93) |
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| Total CC for Disbursement |
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$384.13 |
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| Total Revenue Collected |
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$1,804.36 |
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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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$1,784.36 |
$1,400.23 |
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| Payout |
ACH |
5/19/15 |
$1,400.23 |
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CC |
5/21/15 |
$0.00 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
5/6/15 |
2 |
$54.10 |
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5/7/15 |
1 |
$62.88 |
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| 2G - Return/Chargeback
Totals |
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3 |
$116.98 |
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