ACH Settlement
OXYGEN FITNESS
June 1, 2015
			$0.00
Total EFT Submitted	6/1/15		$1,564.34
Hold for Returns			$0.00
Return Items/Chargebacks			($108.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,436.12
FNBO CC		$14,640.77
Collection Payments	6/1/2015		$485.38
CC Discount Fee			($16.99)
Total CC for Disbursement			$468.39
Total Revenue Collected			$1,904.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$1,566.95	$1,098.56
Payout	ACH	6/2/15	$1,098.56
	CC	6/4/15	$0.00
EFT:
314977133 / 2208777272
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2G - Return/Chargebacks	5/21/15	2	$108.22
2G - Return/Chargeback Totals		2	$108.22