ACH Settlement
Oxygen Fitness
May 31, 2011
Total EFT Submitted	5/31/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	5/31/2011		$7,518.86
CC Discount Fee			($244.36)
Total CC for Disbursement			$7,274.50
Total Revenue Collected			$7,274.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,274.50
Payout	ACH	6/1/2011	$0.00
	CC	6/3/2011	$7,274.50	$7,274.50
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XY - Return/Chargebacks
XY - Return/Chargeback Totals		0	$0.00