ACH Settlement
OXYGEN FITNESS
December 2, 2016
Resubmits			$0.00
Total EFT Submitted	12/2/16		$867.78
Hold for Returns			$0.00
Return Items/Chargebacks			($269.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$577.99
First American CC		$8,490.39
Collection Payments	12/2/2016		$627.99
CC Discount Fee			($28.26)
Total CC for Disbursement			$599.73
Total Revenue Collected			$1,177.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.44
			($348.44)
Net Due			$829.28	$229.55
Payout	ACH	12/3/16	$229.55
	CC	12/5/16	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	11/18/16	1	$179.87
	11/21/16	1	$89.92
2G - Return/Chargeback Totals		2	$269.79