ACH Settlement
OXYGEN FITNESS
April 3, 2018
Resubmits			$0.00
Total EFT Submitted	4/3/18		$1,123.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.06
First American CC		$9,720.35
PD Collections			$28.00
Collection Payments	4/3/2018		$263.15
CC Discount Fee			($11.84)
Total CC for Disbursement			$279.31
Total Revenue Collected			$1,402.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.37
			($372.37)
Net Due			$1,030.00	$1,058.00
Payout	ACH	4/4/18	$1,030.00
	CC	4/6/18	$28.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00