ACH Settlement
OXYGEN FITNESS
August 2, 2018
Resubmits			$0.00
Total EFT Submitted	8/2/18		$1,303.26
Hold for Returns			$0.00
Return Items/Chargebacks			($100.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,182.40
First American CC		$10,613.87
PD Collections			$0.00
Collection Payments	8/2/2018		$269.62
CC Discount Fee			($12.13)
Total CC for Disbursement			$257.49
Total Revenue Collected			$1,439.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.89
			($371.89)
Net Due			$1,068.00	$1,068.00
Payout	ACH	8/3/18	$1,068.00
	CC	8/5/18	$0.00
********************************************************************************************************************
2G - Return/Chargebacks	7/18/18	1	$35.93
*	7/20/18	1	$64.93
2G - Return/Chargeback Totals		2	$100.86