ACH Settlement
Oxygen Fitness
July 31, 2012
Total EFT Submitted	7/31/2012		$2,372.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,372.89
FNBO CC		$10,325.26
Total Revenue Collected			$2,372.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,082.89
Payout	ACH	8/1/2012	$2,082.89
	CC	8/3/2012	$0.00	$2,082.89
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XY - Return/Chargebacks
XY - Return/Chargeback Totals		0	$0.00