ACH Settlement
Oxygen Fitness
February 29, 2012
Total EFT Submitted	2/29/2012		$3,056.59
Hold for Returns			$0.00
Return Items/Chargebacks			($159.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,877.47
FNBO CC		$11,098.05
Total Revenue Collected			$2,877.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,587.47
Payout	ACH	3/1/2012	$2,587.47
	CC	3/3/2012	$0.00	$2,587.47
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XY - Return/Chargebacks	2/1/2012	2	159.12
XY - Return/Chargeback Totals		2	$159.12