ACH Settlement
OXYGEN FITNESS
February 18, 2015
Total EFT Submitted	2/18/15		$1,763.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,763.79
FNBO CC		$14,143.00
Collection Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,763.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,743.79	$1,743.79
Payout	ACH	2/19/15	$1,743.79
	CC	2/21/15	$0.00
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00