ACH Settlement
Oxygen Fitness
July 2, 2012
Total EFT Submitted	7/2/2012		$2,601.56
Hold for Returns			$0.00
Return Items/Chargebacks			($149.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,432.12
FNBO CC		$10,687.31
Total Revenue Collected			$2,432.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,142.12
Payout	ACH	7/3/2012	$2,142.12
	CC	7/5/2012	$0.00	$2,142.12
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XY - Return/Chargebacks	6/1/2012	1	74.72
	6/4/2012	1	74.72
XY - Return/Chargeback Totals		2	$149.44