ACH Settlement
Oxygen Fitness
December 30, 2011
Total EFT Submitted	12/30/2011		$4,027.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,607.26)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,299.77
FNBO CC		$9,592.24
Total Revenue Collected			$2,299.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,009.77
Payout	ACH	12/31/2011	$2,009.77
	CC	1/2/2012	$0.00	$2,009.77
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XY - Return/Chargebacks	12/1/2011	3	592.41
	12/2/2011	8	982.83
	12/30/2011	1	32.02
XY - Return/Chargeback Totals		12	$1,607.26