ACH Settlement
OXYGEN FITNESS
July 16, 2015
			$0.00
Total EFT Submitted	7/16/15		$1,601.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,601.49
FNBO CC		$0.00
Collection Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,581.49	$1,581.49
Payout	ACH	7/17/15	$1,581.49
	CC	7/19/15	$0.00
********************************************************************************************************************
2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00