ACH Settlement
Oxygen Fitness
September 27, 2012
Total EFT Submitted	9/27/2012		$2,264.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,264.44
FNBO CC		$0.00
Total Revenue Collected			$2,264.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,974.44
Payout	ACH	9/28/2012	$1,974.44
	CC	9/30/2012	$0.00	$1,974.44
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XY - Return/Chargebacks
XY - Return/Chargeback Totals		0	$0.00