ACH Settlement
OXYGEN FITNESS
March 2, 2016
Resubmits			$0.00
Total EFT Submitted	3/2/16		$1,288.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,288.68
First American CC		$10,295.46
Collection Payments	3/2/2016		$535.97
CC Discount Fee			($24.12)
Total CC for Disbursement			$511.85
Total Revenue Collected			$1,800.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$1,462.97	$951.12
Payout	ACH	3/3/16	$951.12
	CC	3/5/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00