ACH Settlement
OXYGEN FITNESS
April 20, 2016
Resubmits			$0.00
Total EFT Submitted	4/20/16		$1,674.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,674.72
First American CC		$11,317.16
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,674.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,654.72	$1,654.72
Payout	ACH	4/21/16	$1,654.72
	CC	4/23/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00