ACH Settlement
OXYGEN FITNESS
June 4, 2012
Total EFT Submitted	6/4/12		$1,031.18
Hold for Returns			$0.00
Return Items/Chargebacks			($28.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$993.15
FNBO CC		$2,514.63
Total Revenue Collected			$993.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$681.37
Payout	ACH	6/5/12	$681.37
	CC	6/7/12	$0.00	$681.37
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	5/18/12	1	$28.03
2G - Return/Chargeback Totals		1	$28.03