ACH Settlement
OXYGEN FITNESS - BUDA, TX
February 16, 2010
Total EFT Submitted	2/16/10		$1,000.89
Return Items/Chargebacks			($86.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$884.33
FNBO CC		$1,525.66
Total Revenue Collected			$884.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$864.33
Payout	ACH	2/17/10	$864.33
	CC	2/19/10	$0.00	$864.33
EFT:
314977133 / 2208777272
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27 - Return/Chargebacks	2/5/10	2	$54.10
	2/8/10	1	$32.46
27 - Return/Chargeback Totals		3	$86.56