ACH Settlement
Oxygen Fitness
May 30, 2012
Total EFT Submitted	5/30/2012		$2,813.84
Hold for Returns			$0.00
Return Items/Chargebacks			($74.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,719.12
FNBO CC		$10,616.26
Total Revenue Collected			$2,719.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,429.12
Payout	ACH	5/31/2012	$2,429.12
	CC	6/2/2012	$0.00	$2,429.12
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XY - Return/Chargebacks	5/2/2012	1	37.36
	5/3/2012	1	37.36
XY - Return/Chargeback Totals		2	$74.72