ACH Settlement
OXYGEN FITNESS
July 3, 2018
Resubmits			$0.00
Total EFT Submitted	7/3/18		$1,293.26
Hold for Returns			$0.00
Return Items/Chargebacks			($109.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,163.74
First American CC		$9,743.08
PD Collections			$0.00
Collection Payments	7/3/2018		$297.74
CC Discount Fee			($13.40)
Total CC for Disbursement			$284.34
Total Revenue Collected			$1,448.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.15
			($370.15)
Net Due			$1,077.93	$1,077.93
Payout	ACH	7/4/18	$1,077.93
	CC	7/6/18	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	6/19/18	1	$35.93
*	6/21/18	1	$73.59
2G - Return/Chargeback Totals		2	$109.52