ACH Settlement
OXYGEN FITNESS
October 16, 2015
			$0.00
Total EFT Submitted	10/16/15		$1,807.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,807.13
FNBO CC		$12,835.43
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,807.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,787.13	$1,787.13
Payout	ACH	10/17/15	$1,787.13
	CC	10/19/15	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00