ACH Settlement
Oxygen Fitness
June 29, 2015
Total EFT Submitted	6/29/2015		$2,250.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,250.48
FNBO CC		$12,399.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,250.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$607.90
			($617.90)
Net Due			$1,632.58
Payout	ACH	6/30/2015	$1,632.58
	CC	7/2/2015	$0.00	$1,632.58
EFT
044015747 / 5715036207
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XY - Return/Chargebacks
XY - Return/Chargeback Totals		0	$0.00