ACH Settlement
OXYGEN FITNESS
July 18, 2016
Resubmits			$0.00
Total EFT Submitted	7/18/16		$1,786.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,786.62
First American CC		$11,180.88
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,786.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,766.62	$1,766.62
Payout	ACH	7/19/16	$1,766.62
	CC	7/21/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00