ACH Settlement
OXYGEN FITNESS
January 18, 2018
Resubmits			$0.00
Total EFT Submitted	1/18/18		$1,008.78
Hold for Returns			$0.00
Return Items/Chargebacks			($94.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$904.52
First American CC		$11,351.06
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$884.52	$884.52
Payout	ACH	1/19/18	$884.52
	CC	1/21/18	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	1/8/18	1	$94.26
*
2G - Return/Chargeback Totals		1	$94.26