ACH Settlement
OXYGEN FITNESS
March 2, 2018
Resubmits			$0.00
Total EFT Submitted	3/2/18		$1,097.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,097.28
First American CC		$10,120.46
Collection Payments	3/2/2018		$265.07
CC Discount Fee			($11.93)
Total CC for Disbursement			$253.14
Total Revenue Collected			$1,350.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.81
			($373.81)
Net Due			$976.61	$976.61
Payout	ACH	3/3/18	$976.61
	CC	3/5/18	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00