ACH Settlement
OXYGEN FITNESS
September 2, 2016
Resubmits			$0.00
Total EFT Submitted	9/2/16		$921.98
Hold for Returns			$0.00
Return Items/Chargebacks			($113.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$788.36
First American CC		$9,053.62
Collection Payments	9/2/2016		$227.26
CC Discount Fee			($10.23)
Total CC for Disbursement			$217.03
Total Revenue Collected			$1,005.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$667.83	$450.80
Payout	ACH	9/3/16	$450.80
	CC	9/5/16	$0.00
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2G - Return/Chargebacks	8/17/16	1	$54.11
	8/19/16	1	$59.51
2G - Return/Chargeback Totals		2	$113.62