ACH Settlement
Oxygen Fitness
November 1, 2011
Total EFT Submitted	11/1/2011		$4,438.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,179.48)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,178.98
FNBO CC		$8,459.13
Total Revenue Collected			$3,178.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,888.98
Payout	ACH	11/2/2011	$2,888.98
	CC	11/4/2011	$0.00	$2,888.98
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XY - Return/Chargebacks	10/3/2011	1	298.43
	10/4/2011	7	881.05
XY - Return/Chargeback Totals		8	$1,179.48