ACH Settlement
Oxygen Fitness
November 30, 2011
Total EFT Submitted	11/30/2011		$4,442.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,283.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,078.87
FNBO CC		$8,678.75
Total Revenue Collected			$3,078.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,788.87
Payout	ACH	12/1/2011	$2,788.87
	CC	12/3/2011	$0.00	$2,788.87
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XY - Return/Chargebacks	11/2/2011	1	400.05
	11/3/2011	5	841.17
	11/9/2011	1	26.69
	11/30/2011	1	16.01
XY - Return/Chargeback Totals		8	$1,283.92