ACH Settlement
Oxygen Fitness
March 29, 2015
Total EFT Submitted	3/29/2015		$2,032.39
Hold for Returns			$0.00
Return Items/Chargebacks			($199.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,783.00
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,783.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.95
			($313.95)
Net Due			$1,469.05
Payout	ACH	3/30/2015	$1,469.05
	CC	4/1/2015	$0.00	$1,469.05
EFT
044015747 / 5715036207
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XY - Return/Chargebacks	3/5/2015	5	199.39
XY - Return/Chargeback Totals		5	$199.39