ACH Settlement
OXYGEN FITNESS
July 19, 2011
Total EFT Submitted	7/19/11		$1,298.30
Hold for Returns			$0.00
Return Items/Chargebacks			($91.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,166.33
FNBO CC		$3,024.19
Total Revenue Collected			$1,166.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,146.33
Payout	ACH	7/20/11	$1,146.33
	CC	7/22/11	$0.00	$1,146.33
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	7/7/11	1	$27.05
	7/8/11	1	$21.64
	7/14/11	1	$21.64
	7/19/11	1	$21.64
2G - Return/Chargeback Totals		4	$91.97