ACH Settlement
OXYGEN FITNESS
January 3, 2012
Total EFT Submitted	1/3/12		$1,079.87
Hold for Returns			$0.00
Return Items/Chargebacks			($97.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$952.48
FNBO CC		$2,812.16
Total Revenue Collected			$952.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.72
			($284.72)
Net Due			$667.76
Payout	ACH	1/4/12	$667.76
	CC	1/6/12	$0.00	$667.76
EFT:
314977133 / 2208777272
********************************************************************************************************************
2G - Return/Chargebacks	12/21/11	3	$97.39
2G - Return/Chargeback Totals		3	$97.39