| ACH
Settlement |
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| OXYGEN
FITNESS |
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| November 3, 2015 |
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$0.00 |
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| Total EFT Submitted |
11/3/15 |
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$1,379.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($86.56) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,273.30 |
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| FNBO CC |
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$10,683.25 |
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| Collection Payments |
11/3/2015 |
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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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$1,273.30 |
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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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$317.56 |
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($337.56) |
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| Net Due |
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$935.74 |
$935.74 |
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| Payout |
ACH |
11/4/15 |
$935.74 |
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CC |
11/6/15 |
$0.00 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
10/21/15 |
2 |
$86.56 |
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| 2G - Return/Chargeback
Totals |
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2 |
$86.56 |
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