ACH Settlement
OXYGEN FITNESS
February 3, 2015
Total EFT Submitted	2/3/15		$1,642.71
Hold for Returns			$0.00
Return Items/Chargebacks			($70.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,552.37
FNBO CC		$13,530.90
Collection Payments	2/3/2015		$134.11
CC Discount Fee			($4.69)
Total CC for Disbursement			$129.42
Total Revenue Collected			$1,552.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$1,214.81	$1,214.81
Payout	ACH	2/4/15	$1,214.81
	CC	2/6/15	$0.00
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	1/22/15	2	$70.34
2G - Return/Chargeback Totals		2	$70.34