| ACH
Settlement |
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| OXYGEN
FITNESS |
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| December 16, 2015 |
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$32.46 |
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| Total EFT Submitted |
12/16/15 |
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$1,731.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($84.51) |
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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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$1,659.33 |
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| FNBO CC |
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$12,530.73 |
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| Collection Payments |
12/16/2015 |
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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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$1,659.33 |
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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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$28.65 |
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($48.65) |
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| Net Due |
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$1,610.68 |
$1,610.68 |
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| Payout |
ACH |
12/17/15 |
$1,610.68 |
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CC |
12/19/15 |
$0.00 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
12/7/15 |
2 |
$84.51 |
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| 2G - Return/Chargeback
Totals |
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2 |
$84.51 |
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