ACH Settlement
OXYGEN FITNESS
June 4, 2018
Resubmits			$0.00
Total EFT Submitted	6/4/18		$1,283.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,283.26
First American CC		$9,968.67
PD Collections			$0.00
Collection Payments	6/4/2018		$329.72
CC Discount Fee			($14.84)
Total CC for Disbursement			$314.88
Total Revenue Collected			$1,598.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.01
			($372.01)
Net Due			$1,226.13	$1,226.13
Payout	ACH	6/5/18	$1,226.13
	CC	6/7/18	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00