ACH Settlement
OXYGEN FITNESS
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/16		$886.17
Hold for Returns			$0.00
Return Items/Chargebacks			($43.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$832.88
First American CC		$8,530.65
Collection Payments	10/3/2016		$192.02
CC Discount Fee			($8.64)
Total CC for Disbursement			$183.38
Total Revenue Collected			$1,016.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$317.56
			($337.56)
Net Due			$678.70	$495.32
Payout	ACH	10/4/16	$495.32
	CC	10/6/16	$0.00
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2G - Return/Chargebacks	9/20/16	1	$43.29
2G - Return/Chargeback Totals		1	$43.29