ACH Settlement
OXYGEN FITNESS
August 2, 2017
Resubmits			$0.00
Total EFT Submitted	8/2/17		$999.86
Hold for Returns			$0.00
Return Items/Chargebacks			($67.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$912.77
First American CC		$8,927.80
Collection Payments	8/2/2017		$523.58
CC Discount Fee			($23.56)
Total CC for Disbursement			$500.02
Total Revenue Collected			$1,412.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.68
			($348.68)
Net Due			$1,064.11	$564.09
Payout	ACH	8/3/17	$564.09
	CC	8/5/17	$0.00
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2G - Return/Chargebacks	7/21/17	2	$67.09
*
2G - Return/Chargeback Totals		2	$67.09