ACH Settlement
Oxygen Fitness
August 27, 2015
Total EFT Submitted	8/27/2015		$1,514.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,514.57
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,514.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.95
			($313.95)
Net Due			$1,200.62
Payout	ACH	8/28/2015	$1,200.62
	CC	8/30/2015	$0.00	$1,200.62
EFT
044015747 / 5715036207
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XY - Return/Chargebacks
XY - Return/Chargeback Totals		0	$0.00