ACH Settlement
Oxygen Fitness
September 6, 2011
Total EFT Submitted	9/6/2011		$1,893.71
Hold for Returns			$0.00
Return Items/Chargebacks			($145.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,717.88
FNBO CC		$4,615.67
Total Revenue Collected			$1,717.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,697.88
Payout	ACH	9/7/2011	$1,697.88
	CC	9/9/2011	$0.00	$1,697.88
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XY - Return/Chargebacks	9/1/2011	2	53.38
	9/6/2011	1	92.45
XY - Return/Chargeback Totals		3	$145.83