ACH Settlement
OXYGEN FITNESS
May 2, 2018
Resubmits			$0.00
Total EFT Submitted	5/2/18		$1,235.94
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,161.54
First American CC		$9,610.94
PD Collections			$0.00
Collection Payments	5/2/2018		$448.34
CC Discount Fee			($20.18)
Total CC for Disbursement			$428.16
Total Revenue Collected			$1,589.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.93
			($370.93)
Net Due			$1,218.77	$1,218.77
Payout	ACH	5/3/18	$1,218.77
	CC	5/5/18	$0.00
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2G - Return/Chargebacks	4/20/18	1	$64.40
*
2G - Return/Chargeback Totals		1	$64.40