ACH Settlement
Oxygen Fitness
May 27, 2015
Total EFT Submitted	5/27/2015		$2,303.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,303.49
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,303.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.95
			($313.95)
Net Due			$1,989.54
Payout	ACH	5/28/2015	$1,989.54
	CC	5/30/2015	$0.00	$1,989.54
EFT
044015747 / 5715036207
********************************************************************************************************************
XY - Return/Chargebacks
XY - Return/Chargeback Totals		0	$0.00