ACH Settlement
OXYGEN FITNESS
August 16, 2016
Resubmits			$0.00
Total EFT Submitted	8/16/16		$1,586.69
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,544.23
First American CC		$11,275.13
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,544.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,524.23	$1,524.23
Payout	ACH	8/17/16	$1,524.23
	CC	8/19/16	$0.00
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2G - Return/Chargebacks	8/5/16	1	$32.46
2G - Return/Chargeback Totals		1	$32.46