ACH Settlement
OXYGEN FITNESS
September 16, 2015
			$0.00
Total EFT Submitted	9/16/15		$1,916.65
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,874.19
FNBO CC		$13,401.13
Collection Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,874.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$82.36
			($102.36)
Net Due			$1,771.83	$1,771.83
Payout	ACH	9/17/15	$1,771.83
	CC	9/19/15	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	9/8/15	1	$32.46
2G - Return/Chargeback Totals		1	$32.46