ACH Settlement
Oxygen Fitness
August 31, 2012
Total EFT Submitted	8/31/2012		$2,307.50
Hold for Returns			$0.00
Return Items/Chargebacks			($112.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,175.42
FNBO CC		$10,126.94
Total Revenue Collected			$2,175.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,885.42
Payout	ACH	9/1/2012	$1,885.42
	CC	9/3/2012	$0.00	$1,885.42
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XY - Return/Chargebacks	8/1/2012	1	37.36
	8/31/2012	1	74.72
XY - Return/Chargeback Totals		2	$112.08