ACH Settlement
OXYGEN FITNESS
April 3, 2012
Total EFT Submitted	4/3/12		$977.08
Hold for Returns			$0.00
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$945.44
FNBO CC		$2,617.41
Total Revenue Collected			$945.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$633.66
Payout	ACH	4/4/12	$633.66
	CC	4/6/12	$0.00	$633.66
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	3/21/12	1	$21.64
2G - Return/Chargeback Totals		1	$21.64