ACH Settlement
OXYGEN FITNESS
February 16, 2018
Resubmits			$0.00
Total EFT Submitted	2/16/18		$915.21
Hold for Returns			$0.00
Return Items/Chargebacks			($208.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$687.21
First American CC		$11,130.77
Collection Payments	2/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$667.21	$667.21
Payout	ACH	2/17/18	$667.21
	CC	2/19/18	$0.00
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2G - Return/Chargebacks	2/7/18	2	$208.00
*
2G - Return/Chargeback Totals		2	$208.00