ACH Settlement
OXYGEN FITNESS
November 2, 2017
Resubmits			$0.00
Total EFT Submitted	11/2/17		$1,083.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,083.22
First American CC		$8,997.71
Collection Payments	11/2/2017		$233.36
CC Discount Fee			($10.50)
Total CC for Disbursement			$222.86
Total Revenue Collected			$1,306.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.74
			($348.74)
Net Due			$957.34	$957.34
Payout	ACH	11/3/17	$957.34
	CC	11/5/17	$0.00
********************************************************************************************************************
2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00