ACH Settlement
OXYGEN FITNESS
March 16, 2018
Resubmits			$0.00
Total EFT Submitted	3/16/18		$1,053.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,053.61
First American CC		$11,654.12
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,053.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.50
			($21.50)
Net Due			$1,032.11	$1,032.11
Payout	ACH	3/17/18	$1,032.11
	CC	3/19/18	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00