ACH Settlement
Oxygen Fitness
October 31, 2012
Total EFT Submitted	10/31/2012		$2,095.32
Hold for Returns			$0.00
Return Items/Chargebacks			($149.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,925.88
FNBO CC		$10,679.40
Total Revenue Collected			$1,925.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,635.88
Payout	ACH	11/1/2012	$1,635.88
	CC	11/3/2012	$0.00	$1,635.88
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XY - Return/Chargebacks	10/3/2012	1	112.08
	10/4/2012	1	37.36
XY - Return/Chargeback Totals		2	$149.44