ACH Settlement
OXYGEN FITNESS
December 4, 2017
Resubmits			$0.00
Total EFT Submitted	12/4/17		$1,083.22
Hold for Returns			$0.00
Return Items/Chargebacks			($67.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$996.13
First American CC		$9,031.94
Collection Payments	12/4/2017		$336.09
CC Discount Fee			($15.12)
Total CC for Disbursement			$320.97
Total Revenue Collected			$1,317.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.18
			($350.18)
Net Due			$966.92	$966.92
Payout	ACH	12/5/17	$966.92
	CC	12/7/17	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	11/21/17	2	$67.09
*
2G - Return/Chargeback Totals		2	$67.09