ACH Settlement
OXYGEN FITNESS
July 2, 2012
Total EFT Submitted	7/2/12		$960.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.84
FNBO CC		$2,482.17
Total Revenue Collected			$960.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$649.06
Payout	ACH	7/3/12	$649.06
	CC	7/5/12	$0.00	$649.06
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00