ACH Settlement
OXYGEN FITNESS
January 4, 2017
Resubmits			$0.00
Total EFT Submitted	1/4/17		$867.78
Hold for Returns			$0.00
Return Items/Chargebacks			($27.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$830.70
First American CC		$8,469.25
Collection Payments	1/4/2017		$620.60
CC Discount Fee			($27.93)
Total CC for Disbursement			$592.67
Total Revenue Collected			$1,423.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.58
			($349.58)
Net Due			$1,073.79	$481.12
Payout	ACH	1/5/17	$481.12
	CC	1/7/17	$0.00
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2G - Return/Chargebacks	12/21/16	1	$27.08
2G - Return/Chargeback Totals		1	$27.08