ACH Settlement
OXYGEN FITNESS
October 17, 2012
Total EFT Submitted	10/17/12		$881.30
Hold for Returns			$0.00
Return Items/Chargebacks			($37.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$833.42
FNBO CC		$2,179.28
Total Revenue Collected			$833.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$813.42
Payout	ACH	10/18/12	$813.42
	CC	10/20/12	$0.00	$813.42
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	10/8/12	1	$37.88
2G - Return/Chargeback Totals		1	$37.88