ACH Settlement
Oxygen Fitness
August 31, 2011
Total EFT Submitted	8/31/2011		$3,390.47
Hold for Returns			$0.00
Return Items/Chargebacks			($213.72)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,116.75
FNBO CC		$8,231.62
Total Revenue Collected			$3,116.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,826.75
Payout	ACH	9/1/2011	$2,826.75
	CC	9/3/2011	$0.00	$2,826.75
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XY - Return/Chargebacks	8/2/2011	2	53.38
	8/3/2011	3	58.72
	8/31/2011	1	101.62
XY - Return/Chargeback Totals		6	$213.72