ACH Settlement
OXYGEN FITNESS - AUSTIN, TX
August 17, 2010
Total EFT Submitted	8/17/10		$974.71
Hold for Returns			$0.00
Return Items/Chargebacks			($129.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$814.86
FNBO CC		$2,813.06
Total Revenue Collected			$814.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$794.86
Payout	ACH	8/18/10	$794.86
	CC	8/20/10	$0.00	$794.86
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	8/3/10	1	$64.92
	8/5/10	1	$21.64
	8/17/10	1	$43.29
2G - Return/Chargeback Totals		3	$129.85