ACH Settlement
OXYGEN FITNESS
June 18, 2012
Total EFT Submitted	6/18/12		$976.44
Hold for Returns			$0.00
Return Items/Chargebacks			($70.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$886.10
FNBO CC		$2,402.28
Total Revenue Collected			$886.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$866.10
Payout	ACH	6/19/12	$866.10
	CC	6/21/12	$0.00	$866.10
EFT:
314977133 / 2208777272
********************************************************************************************************************
2G - Return/Chargebacks	6/7/12	2	$70.34
2G - Return/Chargeback Totals		2	$70.34