ACH Settlement
OXYGEN FITNESS
November 17, 2016
Resubmits			$0.00
Total EFT Submitted	11/17/16		$1,614.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,614.88
First American CC		$11,226.37
Collection Payments	11/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,614.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.12
			($20.12)
Net Due			$1,594.76	$1,594.76
Payout	ACH	11/18/16	$1,594.76
	CC	11/20/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00