ACH Settlement
OXYGEN FITNESS
September 16, 2016
Resubmits			$0.00
Total EFT Submitted	9/16/16		$1,398.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,398.39
First American CC		$11,762.09
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,398.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,378.39	$1,378.39
Payout	ACH	9/17/16	$1,378.39
	CC	9/19/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00