ACH Settlement
OXYGEN FITNESS
February 2, 2018
Resubmits			$0.00
Total EFT Submitted	2/2/18		$1,267.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,267.41
First American CC		$9,142.13
Collection Payments	2/2/2018		$270.19
CC Discount Fee			($12.16)
Total CC for Disbursement			$258.03
Total Revenue Collected			$1,525.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.71
			($371.71)
Net Due			$1,153.73	$1,153.73
Payout	ACH	2/3/18	$1,153.73
	CC	2/5/18	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00