ACH Settlement
OXYGEN FITNESS
February 2, 2017
Resubmits			$0.00
Total EFT Submitted	2/2/17		$914.42
Hold for Returns			$0.00
Return Items/Chargebacks			($131.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$773.27
First American CC		$8,354.63
Collection Payments	2/2/2017		$303.86
CC Discount Fee			($13.67)
Total CC for Disbursement			$290.19
Total Revenue Collected			$1,063.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.38
			($348.38)
Net Due			$715.08	$424.89
Payout	ACH	2/3/17	$424.89
	CC	2/5/17	$0.00
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2G - Return/Chargebacks	1/23/17	1	$131.15
2G - Return/Chargeback Totals		1	$131.15