ACH Settlement
OXYGEN FITNESS
February 2, 2016
Resubmits			$0.00
Total EFT Submitted	2/2/16		$1,461.84
Hold for Returns			$0.00
Return Items/Chargebacks			($64.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,376.92
First American CC		$10,460.11
Collection Payments	2/2/2016		$315.94
CC Discount Fee			($14.22)
Total CC for Disbursement			$301.72
Total Revenue Collected			$1,678.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$1,341.08	$1,039.36
Payout	ACH	2/3/16	$1,039.36
	CC	2/5/16	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	1/22/13	2	$64.92
2G - Return/Chargeback Totals		2	$64.92