ACH Settlement
OXYGEN FITNESS
January 6, 2016
Resubmits			$32.46
Total EFT Submitted	1/6/16		$1,321.21
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,311.21
First American CC		$10,150.12
Collection Payments	1/6/2016		$501.56
CC Discount Fee			($22.57)
Total CC for Disbursement			$478.99
Total Revenue Collected			$1,790.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$1,452.64	$973.65
Payout	ACH	1/7/16	$973.65
	CC	1/9/16	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	12/21/15	1	$32.46
2G - Return/Chargeback Totals		1	$32.46