ACH Settlement
OXYGEN FITNESS
April 17, 2012
Total EFT Submitted	4/17/12		$1,101.86
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,048.57
FNBO CC		$2,404.98
Total Revenue Collected			$1,048.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,028.57
Payout	ACH	4/18/12	$1,028.57
	CC	4/20/12	$0.00	$1,028.57
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	4/5/12	1	$43.29
2G - Return/Chargeback Totals		1	$43.29