ACH Settlement
Oxygen Fitness
April 30, 2012
Total EFT Submitted	4/30/2012		$2,722.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,722.16
FNBO CC		$11,084.12
Total Revenue Collected			$2,722.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,432.16
Payout	ACH	5/1/2012	$2,432.16
	CC	5/3/2012	$0.00	$2,432.16
********************************************************************************************************************
XY - Return/Chargebacks
XY - Return/Chargeback Totals		0	$0.00