ACH Settlement
Oxygen Fitness
May 30, 2011
Total EFT Submitted	5/30/2011		$3,775.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,775.00
Total CC Approved	5/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,775.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,525.00
Payout	ACH	5/31/2011	$3,525.00
	CC	6/2/2011	$0.00	$3,525.00
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XY - Return/Chargebacks
XY - Return/Chargeback Totals		0	$0.00