ACH Settlement
OXYGEN FITNESS - AUSTIN, TX
October 5, 2010
Total EFT Submitted	10/5/10		$1,144.73
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,070.63
FNBO CC		$2,524.37
Total Revenue Collected			$1,070.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$308.02
			($328.02)
Net Due			$742.61
Payout	ACH	10/6/10	$742.61
	CC	10/8/10	$0.00	$742.61
EFT:
314977133 / 2208777272
********************************************************************************************************************
2G - Return/Chargebacks	9/21/10	1	$27.05
	10/5/10	1	$27.05
2G - Return/Chargeback Totals		2	$54.10