ACH Settlement
OXYGEN FITNESS
August 17, 2012
Total EFT Submitted	8/17/12		$943.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.98
FNBO CC		$2,288.68
Total Revenue Collected			$943.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$923.98
Payout	ACH	8/18/12	$923.98
	CC	8/20/12	$0.00	$923.98
EFT:
314977133 / 2208777272
********************************************************************************************************************
2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00