ACH Settlement
OXYGEN FITNESS
January 2, 2015
Total EFT Submitted	1/2/15		$1,556.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,556.16
FNBO CC		$12,616.44
Total Revenue Collected			$1,556.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$1,218.60
Payout	ACH	1/3/15	$1,218.60
	CC	1/5/15	$0.00	$1,218.60
EFT:
314977133 / 2208777272
********************************************************************************************************************
2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00