ACH Settlement
OXYGEN FITNESS
September 2, 2011
Total EFT Submitted	9/2/11		$1,150.21
Hold for Returns			$0.00
Return Items/Chargebacks			($43.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,086.93
FNBO CC		$3,039.37
Total Revenue Collected			$1,086.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.72
			($284.72)
Net Due			$802.21
Payout	ACH	9/3/11	$802.21
	CC	9/5/11	$0.00	$802.21
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	8/19/11	2	$43.28
2G - Return/Chargeback Totals		2	$43.28