ACH Settlement
OXYGEN FITNESS
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/16		$1,756.32
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,708.43
First American CC		$0.00
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,708.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,688.43	$1,688.43
Payout	ACH	2/16/16	$1,688.43
	CC	2/18/16	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	2/5/16	1	$37.89
2G - Return/Chargeback Totals		1	$37.89