ACH Settlement
OXYGEN FITNESS
January 17, 2017
Resubmits			$0.00
Total EFT Submitted	1/17/17		$1,481.56
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,439.10
First American CC		$11,572.12
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,439.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,419.10	$1,419.10
Payout	ACH	1/18/17	$1,419.10
	CC	1/20/17	$0.00
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2G - Return/Chargebacks	1/9/17	1	$32.46
2G - Return/Chargeback Totals		1	$32.46