ACH Settlement
OXYGEN FITNESS - AUSTIN, TX
July 6, 2011
Total EFT Submitted	7/6/11		$1,242.17
Hold for Returns			$0.00
Return Items/Chargebacks			($43.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,178.90
FNBO CC		$3,342.38
Total Revenue Collected			$1,178.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.72
			($284.72)
Net Due			$894.18
Payout	ACH	7/7/11	$894.18
	CC	7/9/11	$0.00	$894.18
EFT:
314977133 / 2208777272
********************************************************************************************************************
2G - Return/Chargebacks	6/23/11	1	$16.22
	7/6/11	1	$27.05
2G - Return/Chargeback Totals		2	$43.27