ACH Settlement
Oxygen Fitness
April 28, 2015
Total EFT Submitted	4/28/2015		$2,402.88
Hold for Returns			$0.00
Return Items/Chargebacks			($100.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,292.62
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,292.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.95
			($390.95)
Net Due			$1,901.67
Payout	ACH	4/29/2015	$1,901.67
	CC	5/1/2015	$0.00	$1,901.67
EFT
044015747 / 5715036207
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XY - Return/Chargebacks	4/2/2015	1	100.26
XY - Return/Chargeback Totals		1	$100.26