ACH Settlement
Oxygen Fitness
November 30, 2015
Total EFT Submitted	11/30/2015		$1,364.92
Hold for Returns			$0.00
Return Items/Chargebacks			($105.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,239.29
FNBO CC		$10,498.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,239.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.95
			($313.95)
Net Due			$925.34
Payout	ACH	12/1/2015	$925.34
	CC	12/3/2015	$0.00	$925.34
EFT
044015747 / 5715036207
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XY - Return/Chargebacks	11/2/2015	1	37.63
	11/3/2015	1	68.00
XY - Return/Chargeback Totals		2	$105.63