ACH Settlement
OXYGEN FITNESS
August 16, 2018
Resubmits			$0.00
Total EFT Submitted	8/16/18		$1,121.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,121.47
First American CC		$11,485.96
PD Collections			$0.00
Collection Payments	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,121.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.72
			($23.72)
Net Due			$1,097.75	$1,097.75
Payout	ACH	8/17/18	$1,097.75
	CC	8/19/18	$0.00
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2G - Return/Chargebacks
*
2G - Return/Chargeback Totals		0	$0.00