ACH Settlement
OXYGEN FITNESS
February 17, 2012
Total EFT Submitted	2/17/12		$1,237.12
Hold for Returns			$0.00
Return Items/Chargebacks			($151.49)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,035.63
FNBO CC		$2,480.08
Total Revenue Collected			$1,035.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,015.63
Payout	ACH	2/18/12	$1,015.63
	CC	2/20/12	$0.00	$1,015.63
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	2/6/12	1	$27.05
	2/7/12	3	$97.39
	2/17/12	1	$27.05
2G - Return/Chargeback Totals		5	$151.49