ACH Settlement
OXYGEN FITNESS
May 16, 2017
Resubmits			$0.00
Total EFT Submitted	5/16/17		$1,535.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,535.53
First American CC		$11,462.38
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,535.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,515.53	$1,515.53
Payout	ACH	5/17/17	$1,515.53
	CC	5/19/17	$0.00
********************************************************************************************************************
2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00