ACH Settlement
OXYGEN FITNESS
May 3, 2017
Resubmits			$0.00
Total EFT Submitted	5/3/17		$1,126.45
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,083.99
First American CC		$9,480.24
Collection Payments	5/3/2017		$242.20
CC Discount Fee			($10.90)
Total CC for Disbursement			$231.30
Total Revenue Collected			$1,315.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.58
			($349.58)
Net Due			$965.71	$734.41
Payout	ACH	5/4/17	$734.41
	CC	5/6/17	$0.00
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2G - Return/Chargebacks	4/21/17	1	$32.46
*
2G - Return/Chargeback Totals		1	$32.46