ACH Settlement
Oxygen Fitness
June 30, 2011
Total EFT Submitted	6/30/2011		$3,827.06
Hold for Returns			$0.00
Return Items/Chargebacks			($320.89)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,396.17
FNBO CC		$8,440.73
Total Revenue Collected			$3,396.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,106.17
Payout	ACH	7/1/2011	$3,106.17
	CC	7/3/2011	$0.00	$3,106.17
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XY - Return/Chargebacks	6/8/2011	0	25.00	XY-2104	CCR
	6/8/2011	0	30.00	XY-2104	CCF
	6/8/2011	0	25.00	XY-2230	CCR
	6/8/2011	0	30.00	XY-2230	CCF
	6/9/2011	1	1.69
	6/10/2011	4	5.41
	6/23/2011	0	35.00	XY-2727	CCR
	6/23/2011	0	30.00	XY-2727	CCF
	6/29/2011	2	53.38
	6/30/2011	4	85.41
XY - Return/Chargeback Totals		11	$320.89