ACH Settlement
OXYGEN FITNESS
April 17, 2018
Resubmits			$0.00
Total EFT Submitted	4/17/18		$1,223.68
Hold for Returns			$0.00
Return Items/Chargebacks			($34.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,179.05
First American CC		$11,189.39
PD Collections			$0.00
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,179.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.78
			($20.78)
Net Due			$1,158.27	$1,158.27
Payout	ACH	4/18/18	$1,158.27
	CC	4/20/18	$0.00
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2G - Return/Chargebacks	4/6/18	1	$34.63
*
2G - Return/Chargeback Totals		1	$34.63