ACH Settlement
OXYGEN FITNESS
November 17, 2015
			$0.00
Total EFT Submitted	11/17/15		$1,976.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,976.15
FNBO CC		$13,121.57
Collection Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,976.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,956.15	$1,956.15
Payout	ACH	11/18/15	$1,956.15
	CC	11/20/15	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00