ACH Settlement
OXYGEN FITNESS
August 2, 2016
Resubmits			$0.00
Total EFT Submitted	8/2/16		$864.52
Hold for Returns			$0.00
Return Items/Chargebacks			($140.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$703.82
First American CC		$8,912.34
Collection Payments	8/2/2016		$601.95
CC Discount Fee			($27.09)
Total CC for Disbursement			$574.86
Total Revenue Collected			$1,278.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$941.12	$366.26
Payout	ACH	8/3/16	$366.26
	CC	8/5/16	$0.00
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2G - Return/Chargebacks	7/21/16	2	$140.70
2G - Return/Chargeback Totals		2	$140.70