ACH Settlement
OXYGEN FITNESS
December 15, 2017
Resubmits			$0.00
Total EFT Submitted	12/15/17		$1,315.83
Hold for Returns			$0.00
Return Items/Chargebacks			($34.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,271.20
First American CC		$0.00
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,271.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.32
			($21.32)
Net Due			$1,249.88	$1,249.88
Payout	ACH	12/16/17	$1,249.88
	CC	12/18/17	$0.00
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2G - Return/Chargebacks	12/7/17	1	$34.63
*
2G - Return/Chargeback Totals		1	$34.63