ACH Settlement
OXYGEN FITNESS
August 3, 2011
Total EFT Submitted	8/3/11		$1,171.84
Hold for Returns			$0.00
Return Items/Chargebacks			($146.07)
Return Item Fees			($60.00)
Total EFT for Disbursement			$965.77
FNBO CC		$2,942.08
Total Revenue Collected			$965.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.72
			($284.72)
Net Due			$681.05
Payout	ACH	8/4/11	$681.05
	CC	8/6/11	$0.00	$681.05
EFT:
314977133 / 2208777272
********************************************************************************************************************
2G - Return/Chargebacks	7/21/11	4	$91.97
	7/22/11	1	$32.46
	8/3/11	1	$21.64
2G - Return/Chargeback Totals		6	$146.07