ACH Settlement
Oxygen Fitness
June 8, 2011
Total EFT Submitted	6/8/2011		$254.89
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$134.89
Total CC Approved	6/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$134.89
Payout	ACH	6/9/2011	$134.89
	CC	6/11/2011	$0.00	$134.89
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XY - Return/Chargebacks	6/2/2011	1	25.00
	6/3/2011	3	55.00
XY - Return/Chargeback Totals		4	$80.00