ACH Settlement
OXYGEN FITNESS
September 2, 2015
			$0.00
Total EFT Submitted	9/2/15		$1,375.31
Hold for Returns			$0.00
Return Items/Chargebacks			($116.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,238.33
FNBO CC		$11,697.87
Collection Payments	9/2/2015		$139.49
CC Discount Fee			($4.88)
Total CC for Disbursement			$134.61
Total Revenue Collected			$1,372.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$1,035.38	$900.77
Payout	ACH	9/3/15	$900.77
	CC	9/5/15	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	8/21/15	2	$116.98
2G - Return/Chargeback Totals		2	$116.98