ACH Settlement
OXYGEN FITNESS
May 17, 2016
Resubmits			$0.00
Total EFT Submitted	5/17/16		$1,705.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,705.92
First American CC		$11,935.99
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,705.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,685.92	$1,685.92
Payout	ACH	5/18/16	$1,685.92
	CC	5/20/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00