ACH Settlement
OXYGEN FITNESS
November 16, 2017
Resubmits			$0.00
Total EFT Submitted	11/16/17		$1,075.16
Hold for Returns			$0.00
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,011.05
First American CC		$11,321.64
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,011.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.72
			($20.72)
Net Due			$990.33	$990.33
Payout	ACH	11/17/17	$990.33
	CC	11/19/17	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	11/9/17	1	$54.11
*
2G - Return/Chargeback Totals		1	$54.11