ACH Settlement
OXYGEN FITNESS
August 4, 2015
			$0.00
Total EFT Submitted	8/4/15		$3,053.03
Hold for Returns			$0.00
Return Items/Chargebacks			($21.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,021.39
FNBO CC		$13,116.95
Collection Payments	8/4/2015		$224.41
CC Discount Fee			($7.85)
Total CC for Disbursement			$216.56
Total Revenue Collected			$3,237.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$2,900.39	$2,683.83
Payout	ACH	8/5/15	$2,683.83
	CC	8/7/15	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	7/21/15	1	$21.64
2G - Return/Chargeback Totals		1	$21.64