ACH Settlement
Oxygen Fitness
March 30, 2012
Total EFT Submitted	3/30/2012		$3,162.95
Hold for Returns			$0.00
Return Items/Chargebacks			($159.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,973.85
FNBO CC		$10,893.03
Total Revenue Collected			$2,973.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$2,683.85
Payout	ACH	3/31/2012	$2,683.85
	CC	4/2/2012	$0.00	$2,683.85
********************************************************************************************************************
XY - Return/Chargebacks	3/1/2012	1	79.04
	3/2/2012	1	74.72
	3/5/2012	1	5.34
XY - Return/Chargeback Totals		3	$159.10