ACH Settlement
OXYGEN FITNESS
June 2, 2017
Resubmits			$0.00
Total EFT Submitted	6/2/17		$974.92
Hold for Returns			$0.00
Return Items/Chargebacks			($34.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$930.29
First American CC		$9,735.12
Collection Payments	6/2/2017		$439.32
CC Discount Fee			($19.77)
Total CC for Disbursement			$419.55
Total Revenue Collected			$1,349.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.76
			($349.76)
Net Due			$1,000.08	$580.53
Payout	ACH	6/3/17	$580.53
	CC	6/5/17	$0.00
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2G - Return/Chargebacks	5/19/17	1	$34.63
*
2G - Return/Chargeback Totals		1	$34.63