ACH Settlement
Oxygen Fitness
December 27, 2012
Total EFT Submitted	12/27/2012		$1,995.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,995.56
FNBO CC		$1,043.00
Total Revenue Collected			$1,995.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$1,705.56
Payout	ACH	12/28/2012	$1,705.56
	CC	12/30/2012	$0.00	$1,705.56
********************************************************************************************************************
XY - Return/Chargebacks
XY - Return/Chargeback Totals		0	$0.00