ACH Settlement
Oxygen Fitness
October 28, 2015
Total EFT Submitted	10/28/2015		$1,415.18
Hold for Returns			$0.00
Return Items/Chargebacks			($21.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,383.68
FNBO CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,383.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.95
			($313.95)
Net Due			$1,069.73
Payout	ACH	10/29/2015	$1,069.73
	CC	10/31/2015	$0.00	$1,069.73
EFT
044015747 / 5715036207
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XY - Return/Chargebacks	10/5/2015	1	21.50
XY - Return/Chargeback Totals		1	$21.50