ACH Settlement
OXYGEN FITNESS
October 3, 2017
Resubmits			$0.00
Total EFT Submitted	10/3/17		$1,012.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,012.81
First American CC		$8,594.98
Collection Payments	10/3/2017		$299.61
CC Discount Fee			($13.48)
Total CC for Disbursement			$286.13
Total Revenue Collected			$1,298.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.34
			($352.34)
Net Due			$946.60	$946.60
Payout	ACH	10/4/17	$946.60
	CC	10/6/17	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00