ACH Settlement
OXYGEN FITNESS
October 17, 2017
Resubmits			$0.00
Total EFT Submitted	10/17/17		$1,135.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,135.51
First American CC		$11,529.89
Collection Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,135.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,115.51	$1,115.51
Payout	ACH	10/18/17	$1,115.51
	CC	10/20/17	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00