ACH Settlement
OXYGEN FITNESS
May 16, 2018
Resubmits			$0.00
Total EFT Submitted	5/16/18		$1,372.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,372.56
First American CC		$11,071.78
PD Collections			$0.00
Collection Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,372.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$151.32
			($171.32)
Net Due			$1,201.24	$1,201.24
Payout	ACH	5/17/18	$1,201.24
	CC	5/19/18	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00