ACH Settlement
OXYGEN FITNESS
July 5, 2016
Resubmits			$0.00
Total EFT Submitted	7/5/16		$918.63
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$876.17
First American CC		$9,167.73
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$538.61	$538.61
Payout	ACH	7/6/16	$538.61
	CC	7/8/16	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	6/21/16	1	$32.46
2G - Return/Chargeback Totals		1	$32.46