ACH Settlement
Oxygen Fitness
August 1, 2011
Total EFT Submitted	8/1/2011		$3,741.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,741.66
FNBO CC		$8,162.38
Total Revenue Collected			$3,741.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,451.66
Payout	ACH	8/2/2011	$3,451.66
	CC	8/4/2011	$0.00	$3,451.66
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XY - Return/Chargebacks
XY - Return/Chargeback Totals		0	$0.00