ACH Settlement
Oxygen Fitness
January 28, 2015
Total EFT Submitted	1/28/2015		$1,960.65
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,915.65
FNBO CC		$0.00
Total Revenue Collected			$1,915.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.95
			($323.95)
Net Due			$1,591.70
Payout	ACH	1/29/2015	$1,591.70
	CC	1/31/2015	$0.00	$1,591.70
EFT
044015747 / 5715036207
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XY - Return/Chargebacks	1/2/2015	1	35.00
XY - Return/Chargeback Totals		1	$35.00