ACH Settlement
Oxygen Fitness
October 3, 2011
Total EFT Submitted	10/3/2011		$4,247.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,242.95)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,934.68
FNBO CC		$8,135.59
Total Revenue Collected			$2,934.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,644.68
Payout	ACH	10/4/2011	$2,644.68
	CC	10/6/2011	$0.00	$2,644.68
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XY - Return/Chargebacks	9/7/2011	1	196.81
	9/8/2011	5	986.14
	9/12/2011	1	60.00
XY - Return/Chargeback Totals		7	$1,242.95