ACH Settlement
OXYGEN FITNESS
April 4, 2017
Resubmits			$0.00
Total EFT Submitted	4/4/17		$1,118.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,118.87
First American CC		$9,568.22
Collection Payments	4/4/2017		$748.04
CC Discount Fee			($33.66)
Total CC for Disbursement			$714.38
Total Revenue Collected			$1,833.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.18
			($350.18)
Net Due			$1,483.07	$768.69
Payout	ACH	4/5/17	$768.69
	CC	4/7/17	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00