ACH Settlement
OXYGEN FITNESS
January 3, 2018
Resubmits			$0.00
Total EFT Submitted	1/3/18		$1,132.85
Hold for Returns			$0.00
Return Items/Chargebacks			($126.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$986.60
First American CC		$8,600.10
Collection Payments	1/3/2018		$138.20
CC Discount Fee			($6.22)
Total CC for Disbursement			$131.98
Total Revenue Collected			$1,118.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$748.55	$748.55
Payout	ACH	1/4/18	$748.55
	CC	1/6/18	$0.00
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2G - Return/Chargebacks	12/21/17	2	$126.25
*
2G - Return/Chargeback Totals		2	$126.25