ACH Settlement
OXYGEN FITNESS
April 4, 2016
Resubmits			$0.00
Total EFT Submitted	4/4/16		$1,141.52
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,099.06
First American CC		$9,659.22
Collection Payments	4/4/2016		$164.90
CC Discount Fee			($7.42)
Total CC for Disbursement			$157.48
Total Revenue Collected			$1,256.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$918.98	$761.50
Payout	ACH	4/5/16	$761.50
	CC	4/7/16	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	3/21/16	1	$32.46
2G - Return/Chargeback Totals		1	$32.46