ACH Settlement
OXYGEN FITNESS
May 3, 2016
Resubmits			$0.00
Total EFT Submitted	5/3/16		$927.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.27
First American CC		$9,880.76
Collection Payments	5/3/2016		$875.10
CC Discount Fee			($39.38)
Total CC for Disbursement			$835.72
Total Revenue Collected			$1,762.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$1,425.43	$589.71
Payout	ACH	5/4/16	$589.71
	CC	5/6/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00