ACH Settlement
OXYGEN FITNESS
June 16, 2016
Resubmits			$0.00
Total EFT Submitted	6/16/16		$1,719.80
Hold for Returns			$0.00
Return Items/Chargebacks			($48.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,661.11
First American CC		$11,095.18
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,661.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,641.11	$1,641.11
Payout	ACH	6/17/16	$1,641.11
	CC	6/19/16	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	6/7/16	1	$48.69
2G - Return/Chargeback Totals		1	$48.69