ACH Settlement
Oxygen Fitness
July 29, 2015
Total EFT Submitted	7/29/2015		$1,635.44
Hold for Returns			$0.00
Return Items/Chargebacks			($537.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,087.94
FNBO CC		$11,700.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.95
			($313.95)
Net Due			$773.99
Payout	ACH	7/30/2015	$773.99
	CC	8/1/2015	$0.00	$773.99
EFT
044015747 / 5715036207
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XY - Return/Chargebacks	7/20/2015	1	537.50
XY - Return/Chargeback Totals		1	$537.50