ACH Settlement
Oxygen Fitness
March 2, 2015
Total EFT Submitted	3/2/2015		$2,117.15
Hold for Returns			$0.00
Return Items/Chargebacks			($79.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,008.02
FNBO CC		$0.00
Collection Payments			$38.76
CC Discount Fee			($1.36)
Total CC for Disbursement			$37.40
Total Revenue Collected			$2,045.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.95
			($323.95)
Net Due			$1,721.47
Payout	ACH	3/3/2015	$1,684.07
	CC	3/5/2015	$37.40	$1,721.47
EFT
044015747 / 5715036207
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XY - Return/Chargebacks	2/3/2015	3	79.13
XY - Return/Chargeback Totals		3	$79.13