ACH Settlement
OXYGEN FITNESS
June 2, 2016
Resubmits			$0.00
Total EFT Submitted	6/2/16		$890.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$890.51
First American CC		$9,158.98
Collection Payments	6/2/2016		$462.50
CC Discount Fee			($20.81)
Total CC for Disbursement			$441.69
Total Revenue Collected			$1,332.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$994.64	$552.95
Payout	ACH	6/3/16	$552.95
	CC	6/5/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00