ACH Settlement
OXYGEN FITNESS - AUSTIN, TX
August 3, 2010
Total EFT Submitted	8/3/10		$1,160.95
Hold for Returns			$0.00
Return Items/Chargebacks			($148.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$962.73
FNBO CC		$2,324.20
Total Revenue Collected			$962.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$721.31
Payout	ACH	8/4/10	$721.31
	CC	8/6/10	$0.00	$721.31
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	7/20/10	3	$56.25
	7/21/10	1	$27.05
	8/3/10	1	$64.92
2G - Return/Chargeback Totals		5	$148.22