ACH Settlement
OXYGEN FITNESS
October 18, 2016
Resubmits			$0.00
Total EFT Submitted	10/18/16		$1,464.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,464.90
First American CC		$11,157.19
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,464.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,444.90	$1,444.90
Payout	ACH	10/19/16	$1,444.90
	CC	10/21/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00