ACH Settlement
OXYGEN FITNESS
March 2, 2017
Resubmits			$0.00
Total EFT Submitted	3/2/17		$1,105.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,105.89
First American CC		$8,873.32
Collection Payments	3/2/2017		$110.11
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.16
Total Revenue Collected			$1,211.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.94
			($349.94)
Net Due			$861.11	$755.95
Payout	ACH	3/3/17	$755.95
	CC	3/5/17	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00