ACH Settlement
OXYGEN FITNESS
November 2, 2016
Resubmits			$0.00
Total EFT Submitted	11/2/16		$894.84
Hold for Returns			$0.00
Return Items/Chargebacks			($144.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$730.80
First American CC		$8,531.64
Collection Payments	11/2/2016		$56.97
CC Discount Fee			($2.56)
Total CC for Disbursement			$54.41
Total Revenue Collected			$785.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.66
			($359.66)
Net Due			$425.55	$371.14
Payout	ACH	11/3/16	$371.14
	CC	11/5/16	$0.00
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2G - Return/Chargebacks	10/20/16	1	$111.58
	10/21/16	1	$32.46
2G - Return/Chargeback Totals		2	$144.04