ACH Settlement
OXYGEN FITNESS
February 16, 2017
Resubmits			$0.00
Total EFT Submitted	2/16/17		$1,342.81
Hold for Returns			$0.00
Return Items/Chargebacks			($89.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,242.89
First American CC		$11,166.67
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,242.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,222.89	$1,222.89
Payout	ACH	2/17/17	$1,222.89
	CC	2/19/17	$0.00
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2G - Return/Chargebacks	2/7/17	1	$89.92
2G - Return/Chargeback Totals		1	$89.92