ACH Settlement
OXYGEN FITNESS
September 5, 2017
Resubmits			$0.00
Total EFT Submitted	9/5/17		$1,039.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,039.86
First American CC		$9,228.69
Collection Payments	9/5/2017		$325.10
CC Discount Fee			($14.63)
Total CC for Disbursement			$310.47
Total Revenue Collected			$1,350.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.44
			($348.44)
Net Due			$1,001.89	$1,001.89
Payout	ACH	9/6/17	$1,001.89
	CC	9/8/17	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00