ACH Settlement
OXYGEN FITNESS
March 16, 2016
Resubmits			$0.00
Total EFT Submitted	3/16/16		$1,680.55
Hold for Returns			$0.00
Return Items/Chargebacks			($86.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,573.98
First American CC		$12,939.51
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,573.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,553.98	$1,553.98
Payout	ACH	3/17/16	$1,553.98
	CC	3/19/16	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	3/4/16	1	$54.11
	3/7/16	1	$32.46
2G - Return/Chargeback Totals		2	$86.57