ACH Settlement
OXYGEN FITNESS
December 19, 2016
Resubmits			$0.00
Total EFT Submitted	12/19/16		$1,524.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,524.84
First American CC		$0.00
Collection Payments	12/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,524.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.66
			($20.66)
Net Due			$1,504.18	$1,504.18
Payout	ACH	12/20/16	$1,504.18
	CC	12/22/16	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00