ACH Settlement
OXYGEN FITNESS
July 5, 2017
Resubmits			$0.00
Total EFT Submitted	7/5/17		$1,005.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,005.23
First American CC		$9,888.19
Collection Payments	7/5/2017		$421.43
CC Discount Fee			($18.96)
Total CC for Disbursement			$402.47
Total Revenue Collected			$1,407.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.16
			($349.16)
Net Due			$1,058.54	$656.07
Payout	ACH	7/6/17	$656.07
	CC	7/8/17	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00