ACH Settlement
OXYGEN FITNESS
July 18, 2012
Total EFT Submitted	7/18/12		$1,003.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.49
FNBO CC		$2,402.28
Total Revenue Collected			$1,003.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$983.49
Payout	ACH	7/19/12	$983.49
	CC	7/21/12	$0.00	$983.49
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00