ACH Settlement
OXYGEN FITNESS
October 2, 2012
Total EFT Submitted	10/2/12		$1,014.95
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$961.66
FNBO CC		$1,968.15
Total Revenue Collected			$961.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$649.88
Payout	ACH	10/3/12	$649.88
	CC	10/5/12	$0.00	$649.88
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	9/20/12	1	$43.29
2G - Return/Chargeback Totals		1	$43.29