ACH Settlement
OXYGEN FITNESS
January 19, 2016
Resubmits			$0.00
Total EFT Submitted	1/19/16		$1,698.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,698.92
First American CC		$12,503.80
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,698.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,678.92	$1,678.92
Payout	ACH	1/20/16	$1,678.92
	CC	1/22/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00