ACH Settlement
Oxygen Fitness
January 31, 2012
Total EFT Submitted	1/31/2012		$3,166.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,200.98)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,855.47
FNBO CC		$11,093.22
Total Revenue Collected			$1,855.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,565.47
Payout	ACH	2/1/2012	$1,565.47
	CC	2/3/2012	$0.00	$1,565.47
********************************************************************************************************************
XY - Return/Chargebacks	1/3/2012	1	80.07
	1/4/2012	9	1057.88
	1/31/2012	1	63.03
XY - Return/Chargeback Totals		11	$1,200.98