ACH Settlement
OXYGEN FITNESS
March 19, 2012
Total EFT Submitted	3/19/12		$1,104.56
Hold for Returns			$0.00
Return Items/Chargebacks			($54.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,030.46
FNBO CC		$2,379.99
Total Revenue Collected			$1,030.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,010.46
Payout	ACH	3/20/12	$1,010.46
	CC	3/22/12	$0.00	$1,010.46
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	3/12/12	2	$54.10
2G - Return/Chargeback Totals		2	$54.10