ACH Settlement
OXYGEN FITNESS
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/17		$1,418.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,418.56
First American CC		$12,527.62
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,418.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.06
			($20.06)
Net Due			$1,398.50	$1,398.50
Payout	ACH	4/18/17	$1,398.50
	CC	4/20/17	$0.00
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2G - Return/Chargebacks
2G - Return/Chargeback Totals		0	$0.00