ACH Settlement
OXYGEN FITNESS
September 18, 2017
Resubmits			$0.00
Total EFT Submitted	9/18/17		$1,176.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,176.62
First American CC		$11,826.59
Collection Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,176.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,156.62	$1,156.62
Payout	ACH	9/19/17	$1,156.62
	CC	9/21/17	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00